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 | 39,975 | $8,219 | — | — |
| Q3 2025 | 31,602 | $5,229 | — | — |
| Q2 2025 | 4,033 | $557 | — | — |
| Q1 2025 | 27,285 | $3,533 | — | — |
| Q4 2024 | 22,924 | $2,453 | — | — |
| Q3 2024 | 21,886 | $2,479 | — | — |
| Q2 2024 | 22,080 | $2,274 | — | — |
| Q1 2024 | 6,734 | $643 | — | — |
| Q4 2023 | 7,623 | $694 | — | — |
| Q3 2023 | 9,225 | $776 | — | — |
| Q2 2023 | 11,518 | $999 | — | — |
| Q1 2023 | 7,219 | $658 | — | — |
| Q4 2022 | 8,939 | $798 | — | — |
| Q3 2022 | 10,837 | $879 | — | — |
| Q2 2022 | 12,771 | $1,090 | — | — |
| Q1 2022 | 11,786 | $1,132 | — | — |
| Q4 2021 | 4,353 | $389 | — | — |
| Q4 2020 | 1,398 | $138 | — | — |