Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,035 | $624 | — | — |
| Q3 2025 | 3,115 | $515 | — | — |
| Q2 2025 | 3,157 | $436 | — | — |
| Q1 2025 | 4,640 | $601 | — | — |
| Q4 2024 | 4,941 | $542 | — | — |
| Q3 2024 | 4,941 | $1 | — | — |
| Q2 2024 | 6,471 | $1 | — | — |
| Q1 2024 | 7,455 | $1 | — | — |
| Q4 2023 | 7,964 | $1 | — | — |
| Q3 2023 | 14,458 | $1 | — | — |
| Q2 2023 | 16,324 | $1 | — | — |
| Q1 2023 | 16,004 | $1 | — | — |
| Q4 2022 | 18,970 | $2 | — | — |
| Q3 2022 | 20,463 | $1,660 | — | — |
| Q2 2022 | 229,727 | $19,603 | — | — |
| Q1 2022 | 292,219 | $28,076 | — | — |