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 | 17,207 | $1,164 | — | — |
| Q3 2025 | 16,095 | $716 | — | — |
| Q2 2025 | 16,083 | $553 | — | — |
| Q1 2025 | 15,851 | $515 | — | — |
| Q4 2024 | 268,229 | $7,395 | — | — |
| Q3 2024 | 275,114 | $8,185 | — | — |
| Q2 2024 | 279,943 | $7,794 | — | — |
| Q1 2024 | 305,588 | $7,276 | — | — |
| Q2 2023 | 62,151 | $1,358 | — | — |
| Q1 2023 | 67,316 | $1,556 | — | — |
| Q4 2022 | 58,971 | $1,355 | — | — |
| Q3 2022 | 62,722 | $1,146 | — | — |
| Q2 2022 | 61,922 | $1,206 | — | — |
| Q1 2022 | 56,986 | $1,359 | — | — |
| Q4 2021 | 48,119 | $1,078 | — | — |
| Q3 2021 | 42,875 | $916 | — | — |
| Q2 2021 | 41,321 | $1,041 | — | — |
| Q1 2021 | 23,128 | $546 | — | — |
| Q4 2020 | 16,882 | $431 | — | — |
| Q3 2020 | 11,697 | $263 | — | — |