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 | 7,540 | $1,550 | — | — |
| Q3 2025 | 6,333 | $1,048 | — | — |
| Q2 2025 | 7,385 | $1,020 | — | — |
| Q1 2025 | 8,137 | $1,053 | — | — |
| Q4 2024 | 4,525 | $497 | — | — |
| Q3 2024 | 5,134 | $529 | — | — |
| Q2 2024 | 5,134 | $490 | — | — |
| Q1 2024 | 5,134 | $490 | — | — |
| Q4 2023 | 6,188 | $1 | — | — |
| Q3 2023 | 11,254 | $1 | — | — |
| Q2 2023 | 13,118 | $1 | — | — |
| Q1 2023 | 13,238 | $1 | — | — |
| Q4 2022 | 6,061 | $0 | — | — |
| Q3 2022 | 2,281 | $195 | — | — |
| Q2 2022 | 1,707 | $164 | — | — |