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 | 793 | $54 | — | — |
| Q3 2025 | 366 | $16 | — | — |
| Q2 2025 | 343 | $12 | — | — |
| Q1 2025 | 211 | $7 | — | — |
| Q4 2024 | 684 | $19 | — | — |
| Q3 2024 | 109 | $3 | — | — |
| Q2 2024 | 906 | $25 | — | — |
| Q1 2024 | 2,375 | $57 | — | — |
| Q4 2023 | 148 | $3 | — | — |
| Q3 2023 | 132 | $3 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |