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 | 8,706 | $1,790 | — | — |
| Q3 2025 | 8,905 | $1,473 | — | — |
| Q2 2025 | 8,377 | $1,157 | — | — |
| Q1 2025 | 14,714 | $1,905 | — | — |
| Q4 2024 | 8,156 | $896 | — | — |
| Q4 2023 | 2,312 | $0 | — | — |
| Q3 2023 | 2,590 | $0 | — | — |
| Q1 2023 | 2,500 | $0 | — | — |
| Q4 2022 | 2,507 | $0 | — | — |
| Q3 2022 | 3,523 | $286 | — | — |
| Q2 2022 | 2,831 | $242 | — | — |
| Q1 2022 | 3,110 | $299 | — | — |
| Q4 2021 | 3,390 | $303 | — | — |
| Q3 2021 | 3,971 | $343 | — | — |
| Q2 2021 | 5,490 | $530 | — | — |
| Q1 2021 | 6,771 | $627 | — | — |