Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,083 | $855 | — | — |
| Q3 2025 | 20,874 | $796 | — | — |
| Q2 2025 | 23,696 | $774 | — | — |
| Q1 2025 | 28,823 | $890 | — | — |
| Q4 2024 | 33,200 | $861 | — | — |
| Q3 2024 | 33,948 | $883 | — | — |
| Q2 2024 | 30,091 | $692 | — | — |
| Q1 2024 | 26,351 | $579 | — | — |
| Q4 2023 | 18,522 | $378 | — | — |