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 | 146,143 | $9,885 | — | — |
| Q3 2025 | 73,217 | $3,257 | — | — |
| Q2 2025 | 59,341 | $2 | — | — |
| Q1 2025 | 34,915 | $1 | — | — |
| Q4 2024 | 30,037 | $1 | — | — |
| Q3 2024 | 15,343 | $0 | — | — |
| Q2 2024 | 9,481 | $0 | — | — |
| Q4 2023 | 8,991 | $0 | — | — |
| Q3 2023 | 13,865 | $0 | — | — |
| Q2 2023 | 21,379 | $0 | — | — |
| Q4 2022 | 11,032 | $0 | — | — |
| Q2 2022 | 30,454 | $593 | — | — |
| Q1 2022 | 52,173 | $1,244 | — | — |