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 | 5,070 | $1,042 | — | — |
| Q3 2025 | 5,801 | $960 | — | — |
| Q2 2025 | 5,801 | $801 | — | — |
| Q1 2025 | 5,861 | $759 | — | — |
| Q4 2024 | 5,861 | $1 | — | — |
| Q3 2024 | 6,240 | $1 | — | — |
| Q2 2024 | 6,395 | $1 | — | — |
| Q1 2024 | 6,533 | $1 | — | — |
| Q4 2023 | 7,601 | $1 | — | — |
| Q3 2023 | 7,964 | $1 | — | — |
| Q2 2023 | 8,719 | $1 | — | — |
| Q1 2023 | 8,899 | $1 | — | — |
| Q4 2022 | 10,797 | $963 | — | — |
| Q3 2022 | 13,595 | $1,103 | — | — |
| Q2 2022 | 13,777 | $1,176 | — | — |
| Q1 2022 | 13,777 | $1,324 | — | — |
| Q4 2021 | 14,416 | $1,290 | — | — |
| Q3 2021 | 15,010 | $1,298 | — | — |
| Q2 2021 | 15,010 | $1,448 | — | — |
| Q1 2021 | 15,010 | $1,391 | — | — |
| Q4 2020 | 15,614 | $1,545 | — | — |