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 | 13,737 | $911 | — | — |
| Q3 2025 | 12,126 | $539 | — | — |
| Q2 2025 | 12,187 | $419 | — | — |
| Q1 2025 | 13,201 | $428 | — | — |
| Q4 2024 | 22,734 | $639 | — | — |
| Q3 2024 | 28,514 | $848 | — | — |
| Q2 2024 | 35,595 | $991 | — | — |
| Q1 2024 | 26,095 | $621 | — | — |