Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,560 | $3,513 | — | — |
| Q3 2025 | 201,842 | $7,694 | — | — |
| Q2 2025 | 208,448 | $6,812 | — | — |
| Q1 2025 | 217,082 | $6,703 | — | — |
| Q4 2024 | 16,287 | $422 | — | — |
| Q3 2024 | 110,602 | $2,878 | — | — |
| Q2 2024 | 104,002 | $2,393 | — | — |
| Q1 2024 | 115,301 | $2,535 | — | — |
| Q4 2023 | 106,546 | $2,177 | — | — |
| Q2 2023 | 114,203 | $2,174 | — | — |
| Q1 2023 | 112,275 | $2,195 | — | — |
| Q4 2022 | 37,221 | $673 | — | — |
| Q2 2022 | 70,504 | $1,265 | — | — |
| Q1 2022 | 91,040 | $1,751 | — | — |
| Q4 2021 | 27,609 | $502 | — | — |