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 | 267,341 | $18,089 | — | — |
| Q3 2025 | 229,594 | $10,147 | — | — |
| Q2 2025 | 94,546 | $3,257 | — | — |
| Q1 2025 | 119,147 | $3,877 | — | — |
| Q4 2024 | 86,057 | $2,371 | — | — |
| Q3 2024 | 81,299 | $2,419 | — | — |
| Q2 2024 | 84,558 | $2,354 | — | — |
| Q1 2024 | 83,862 | $1,998 | — | — |
| Q4 2023 | 92,410 | $2,104 | — | — |
| Q3 2023 | 163,707 | $3,482 | — | — |
| Q2 2023 | 162,716 | $3,555 | — | — |
| Q1 2023 | 87,286 | $2,017 | — | — |
| Q4 2022 | 79,857 | $1,835 | — | — |
| Q3 2022 | 77,688 | $1,419 | — | — |
| Q2 2022 | 66,095 | $1,287 | — | — |
| Q1 2022 | 59,369 | $1,417 | — | — |