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 | 875 | $59 | — | — |
| Q3 2025 | 875 | $39 | — | — |
| Q2 2025 | 875 | $30 | — | — |
| Q1 2025 | 875 | $28 | — | — |
| Q4 2024 | 875 | $24 | — | — |
| Q3 2024 | 875 | $26 | — | — |
| Q2 2024 | 875 | $24 | — | — |
| Q1 2024 | 875 | $21 | — | — |
| Q4 2023 | 875 | $20 | — | — |
| Q3 2023 | 875 | $19 | — | — |
| Q2 2023 | 875 | $19 | — | — |
| Q1 2023 | 875 | $20 | — | — |
| Q4 2022 | 875 | $20 | — | — |
| Q3 2022 | 875 | $16 | — | — |
| Q2 2022 | 875 | $17 | — | — |
| Q1 2022 | 875 | $21 | — | — |
| Q4 2021 | 875 | $21 | — | — |