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 | 164,832 | $11,149 | — | — |
| Q3 2025 | 136,132 | $6,055 | — | — |
| Q2 2025 | 106,407 | $3,661 | — | — |
| Q1 2025 | 233,940 | $7,605 | — | — |
| Q4 2024 | 251,598 | $6,937 | — | — |