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 | 882 | $60 | — | — |
| Q3 2025 | 420 | $19 | — | — |
| Q2 2025 | 262 | $9 | — | — |
| Q2 2024 | 80 | $2 | — | — |
| Q1 2023 | 40 | $1 | — | — |
| Q4 2022 | 835 | $19 | — | — |
| Q3 2022 | 835 | $15 | — | — |
| Q2 2022 | 835 | $16 | — | — |
| Q1 2022 | 3,015 | $72 | — | — |
| Q4 2021 | 3,165 | $71 | — | — |
| Q3 2021 | 3,165 | $68 | — | — |
| Q2 2021 | 3,165 | $80 | — | — |
| Q1 2021 | 3,220 | $76 | — | — |