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 | 22,600 | $1,529 | — | — |
| Q3 2025 | 22,600 | $1,005 | — | — |
| Q2 2025 | 22,600 | $778 | — | — |
| Q1 2025 | 22,600 | $735 | — | — |
| Q4 2024 | 22,600 | $623 | — | — |
| Q3 2024 | 22,600 | $672 | — | — |
| Q2 2024 | 22,600 | $629 | — | — |
| Q1 2024 | 22,600 | $538 | — | — |
| Q4 2023 | 22,600 | $515 | — | — |
| Q3 2023 | 22,600 | $480 | — | — |
| Q2 2023 | 22,600 | $494 | — | — |
| Q1 2023 | 22,600 | $522 | — | — |