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 | 3,010 | $619 | — | — |
| Q3 2025 | 2,920 | $483 | — | — |
| Q2 2025 | 2,807 | $388 | — | — |
| Q1 2025 | 2,405 | $311 | — | — |
| Q4 2024 | 2,397 | $263 | — | — |
| Q3 2024 | 2,408 | $273 | — | — |
| Q2 2024 | 2,406 | $248 | — | — |
| Q1 2024 | 2,664 | $254 | — | — |
| Q4 2023 | 2,757 | $251 | — | — |
| Q3 2023 | 2,749 | $231 | — | — |
| Q2 2023 | 2,776 | $241 | — | — |
| Q1 2023 | 2,753 | $251 | — | — |
| Q1 2022 | 2,431 | $234 | — | — |
| Q3 2021 | 2,521 | $218 | — | — |
| Q2 2021 | 2,688 | $259 | — | — |
| Q1 2021 | 2,390 | $221 | — | — |
| Q4 2020 | 2,260 | $224 | — | — |
| Q3 2020 | 2,226 | $211 | — | — |