Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,975 | $765 | — | — |
| Q3 2025 | 17,975 | $685 | — | — |
| Q2 2025 | 17,975 | $587 | — | — |
| Q4 2024 | 17,975 | $466 | — | — |
| Q3 2024 | 17,975 | $468 | — | — |
| Q2 2024 | 17,975 | $414 | — | — |
| Q1 2024 | 17,975 | $395 | — | — |