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 | 29,834 | $2,018 | — | — |
| Q3 2025 | 13,179 | $586 | — | — |
| Q2 2025 | 13,267 | $457 | — | — |
| Q1 2025 | 10,359 | $337 | — | — |
| Q4 2024 | 9,642 | $266 | — | — |
| Q3 2024 | 8,163 | $243 | — | — |
| Q2 2024 | 2,298 | $64 | — | — |
| Q1 2024 | 2,298 | $55 | — | — |
| Q4 2023 | 2,382 | $54 | — | — |
| Q3 2023 | 2,112 | $45 | — | — |
| Q2 2023 | 2,112 | $46 | — | — |
| Q1 2023 | 1,839 | $42 | — | — |
| Q4 2022 | 1,700 | $39 | — | — |
| Q3 2022 | 200 | $4 | — | — |
| Q2 2022 | 200 | $4 | — | — |
| Q4 2021 | 200 | $4 | — | — |
| Q3 2021 | 3,180 | $68 | — | — |
| Q2 2021 | 3,180 | $80 | — | — |
| Q1 2021 | 2,980 | $70 | — | — |