Item 5. Market for Registrant’s Common Equity
Item
5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
The
Trust was formed on August 24, 2017 (the “Date of Inception”) following an initial deposit of gold. The Trust’s Shares
have been listed on the NYSE Arca under the symbol BAR since its initial public offering on August 31, 2017. The following tables set
out the range of high and low closing prices for the Shares as reported for NYSE Arca transactions for each of the quarters during the
fiscal year ended June 30, 2026:
Fiscal
Year Ended June 30, 2026: Quarter Ended
High
Low
September 30, 2025
$ 38.06
$ 32.23
December 31, 2025
$ 44.66
$ 38.00
March 31, 2026
$ 53.16
$ 42.67
June 30, 2026
$ 47.80
$ 39.26
The
number of outstanding Shares of the Trust as of August 13, 2026, was 33,050,000.
Fiscal
Year Ended June 30, 2026: Monthly Share Price
The
following table sets forth for the period considered, the high and low closing prices of the Shares, as reported for NYSE Arca transactions.
High
Low
July 2025
$ 33.85
$ 32.23
August 2025
$ 34.07
$ 32.70
September 2025
$ 38.06
$ 34.89
October 2025
$ 43.17
$ 38.00
November 2025
$ 41.55
$ 38.83
December 2025
$ 44.66
$ 41.31
January 2026
$ 53.16
$ 42.67
February 2026
$ 51.86
$ 45.85
March 2026
$ 52.53
$ 42.96
April 2026
$ 47.80
$ 44.78
May 2026
$ 46.63
$ 43.81
June 2026
$ 44.19
$ 39.26
Issuer
Purchase of Shares
The
Trust issues and redeems Shares only with Authorized Participants in exchange for gold, only in aggregations of 50,000 Shares or integral
multiples thereof. A list of current Authorized Participants is available from the Sponsor or the Trustee and is included in Item 7 of
this report. Although the Trust does not purchase Shares directly from its Shareholders in connection with the redemption of Baskets,
the Trust redeemed as follows during the fiscal year ended June 30, 2026:
Month
Total number of
Shares redeemed
Average
ounces
of gold per
Share
July 2025
-
-
August 2025
500,000
0.0098606
September 2025
-
-
October 2025
-
-
November 2025
-
-
December 2025
-
-
January 2026
-
-
February 2026
-
-
March 2026
450,000
0.0098501
April 2026
-
-
May 2026
900,000
0.0098483
June 2026
550,000
0.0098454
Total
2,400,000
0.0098505
Item
6. Selected Financial Data
The
following selected financial data for the reporting periods should be read in conjunction with the Trust’s financial statements
and related notes and Management’s Discussion and Analysis of Financial Condition and Results of Operations.
June 30, 2026
June 30, 2025
June 30, 2024
(Amounts in 000’s of US$, except per Share data)
Total assets
$ 1,334,011
$ 1,105,737
$ 791,131
Total gain / (loss) on gold
$ 249,444
$ 317,292
$ 189,344
Change in net assets from operations
$ 246,909
$ 315,654
$ 187,672
Weighted average number of Shares (in 000’s)
34,634
33,706
46,607
Net increase / (decrease) in net assets per Share
$ 7.13
$ 9.36
$ 4.03
29
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.