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 | 3,397 | $230 | — | — |
| Q3 2025 | 3,434 | $153 | — | — |
| Q2 2025 | 2,758 | $95 | — | — |
| Q1 2025 | 2,978 | $97 | — | — |
| Q4 2024 | 6,882 | $190 | — | — |
| Q3 2024 | 6,882 | $205 | — | — |
| Q2 2024 | 6,882 | $192 | — | — |
| Q1 2024 | 6,882 | $164 | — | — |
| Q4 2023 | 6,882 | $157 | — | — |
| Q3 2023 | 7,082 | $151 | — | — |
| Q2 2023 | 2,340 | $51 | — | — |
| Q1 2023 | 2,140 | $49 | — | — |
| Q4 2022 | 2,140 | $49 | — | — |
| Q3 2022 | 2,140 | $40 | — | — |
| Q2 2022 | 2,140 | $42 | — | — |
| Q1 2022 | 2,140 | $52 | — | — |
| Q4 2021 | 2,375 | $53 | — | — |