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 | 12,121 | $2,492 | — | — |
| Q3 2025 | 24,091 | $3,986 | — | — |
| Q2 2025 | 1,306 | $180 | — | — |
| Q4 2024 | 22,170 | $2,434 | — | — |
| Q3 2024 | 23,020 | $2,629 | — | — |
| Q2 2024 | 38,817 | $4,004 | — | — |
| Q4 2023 | 36,346 | $3,308 | — | — |
| Q3 2023 | 34,509 | $2,904 | — | — |
| Q2 2023 | 33,770 | $2,930 | — | — |
| Q1 2023 | 31,693 | $2,891 | — | — |
| Q4 2022 | 27,045 | $2,444 | — | — |
| Q3 2022 | 21,827 | $1,771 | — | — |
| Q2 2022 | 20,622 | $1,760 | — | — |
| Q1 2022 | 22,812 | $2,192 | — | — |
| Q4 2021 | 19,746 | $1,766 | — | — |
| Q3 2021 | 17,441 | $1,502 | — | — |
| Q2 2021 | 14,541 | $1,402 | — | — |
| Q1 2021 | 11,505 | $1,066 | — | — |
| Q4 2020 | 9,338 | $924 | — | — |
| Q3 2020 | 7,542 | $709 | — | — |
| Q2 2020 | 5,750 | $480 | — | — |