Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,768 | $2,628 | — | — |
| Q3 2025 | 62,913 | $2,398 | — | — |
| Q2 2025 | 60,162 | $1,966 | — | — |
| Q1 2025 | 60,793 | $1,877 | — | — |
| Q4 2024 | 62,925 | $1,632 | — | — |
| Q3 2024 | 66,258 | $1,724 | — | — |
| Q2 2024 | 64,020 | $1,477 | — | — |
| Q1 2024 | 98,922 | $2,198 | — | — |
| Q4 2023 | 96,462 | $1,971 | — | — |
| Q3 2023 | 101,533 | $1,859 | — | — |
| Q2 2023 | 96,278 | $1,833 | — | — |
| Q1 2023 | 92,067 | $1,800 | — | — |
| Q1 2022 | 88,025 | $1,682 | — | — |