Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,310 | $3,809 | — | — |
| Q3 2025 | 61,511 | $2,736 | — | — |
| Q2 2025 | 56,490 | $1,944 | — | — |
| Q1 2025 | 24,197 | $667 | — | — |
| Q4 2024 | 24,197 | $667 | — | — |
| Q3 2024 | 24,447 | $727 | — | — |
| Q2 2024 | 21,350 | $594 | — | — |
| Q1 2024 | 18,868 | $449 | — | — |
| Q4 2023 | 17,351 | $395 | — | — |