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 | 953,967 | $64,526 | — | — |
| Q3 2025 | 966,204 | $42,977 | — | — |
| Q2 2025 | 881,427 | $30,330 | — | — |
| Q1 2025 | 640,529 | $20,824 | — | — |
| Q4 2024 | 603,840 | $16,648 | — | — |
| Q3 2024 | 443,988 | $13,209 | — | — |
| Q2 2024 | 387,055 | $10,776 | — | — |
| Q1 2024 | 425,562 | $10,133 | — | — |
| Q4 2023 | 501,943 | $11,429 | — | — |
| Q3 2023 | 435,442 | $9,257 | — | — |
| Q2 2023 | 526,911 | $11,513 | — | — |
| Q1 2023 | 535,732 | $12,381 | — | — |
| Q4 2022 | 618,132 | $14,205 | — | — |
| Q3 2022 | 672,200 | $12,281 | — | — |
| Q2 2022 | 344,324 | $6,705 | — | — |
| Q1 2022 | 338,158 | $8,065 | — | — |
| Q4 2021 | 228,599 | $5,121 | — | — |
| Q3 2021 | 348,098 | $7,439 | — | — |
| Q2 2021 | 366,996 | $9,244 | — | — |
| Q1 2021 | 247,547 | $5,845 | — | — |
| Q4 2020 | 182,899 | $4,673 | — | — |
| Q3 2020 | 166,114 | $3,735 | — | — |
| Q2 2020 | 155,675 | $2,745 | — | — |
| Q1 2020 | 42,081 | $570 | — | — |
| Q4 2019 | 43,522 | $754 | — | — |
| Q3 2019 | 129,180 | $2,134 | — | — |
| Q2 2019 | 36,279 | $539 | — | — |
| Q1 2019 | 39,140 | $575 | — | — |
| Q4 2018 | 76,192 | $1,146 | — | — |