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 | 1,746 | $359 | — | — |
| Q3 2025 | 2,358 | $390 | — | — |
| Q2 2025 | 2,364 | $327 | — | — |
| Q1 2025 | 2,498 | $323 | — | — |
| Q4 2024 | 2,686 | $295 | — | — |
| Q3 2024 | 2,888 | $327 | — | — |
| Q2 2024 | 3,322 | $342 | — | — |
| Q1 2024 | 3,543 | $338 | — | — |
| Q4 2023 | 4,282 | $390 | — | — |
| Q3 2023 | 5,292 | $445 | — | — |
| Q2 2023 | 5,599 | $486 | — | — |
| Q1 2023 | 5,863 | $535 | — | — |
| Q4 2022 | 5,959 | $532 | — | — |
| Q3 2022 | 6,044 | $490 | — | — |
| Q2 2022 | 5,375 | $459 | — | — |
| Q1 2022 | 4,451 | $428 | — | — |
| Q4 2021 | 3,935 | $352 | — | — |