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 | 34,138 | $2,309 | — | — |
| Q3 2025 | 29,638 | $1,318 | — | — |
| Q2 2025 | 26,288 | $905 | — | — |
| Q1 2025 | 18,401 | $598 | — | — |
| Q4 2024 | 17,401 | $480 | — | — |
| Q3 2024 | 17,401 | $518 | — | — |
| Q2 2024 | 17,288 | $481 | — | — |
| Q1 2024 | 9,448 | $255 | — | — |
| Q4 2023 | 9,448 | $215 | — | — |
| Q3 2023 | 9,448 | $201 | — | — |
| Q2 2023 | 9,448 | $206 | — | — |
| Q1 2023 | 9,448 | $218 | — | — |
| Q4 2022 | 9,448 | $217 | — | — |
| Q3 2022 | 9,448 | $173 | — | — |
| Q2 2022 | 9,448 | $184 | — | — |
| Q1 2022 | 7,358 | $175 | — | — |
| Q4 2021 | 5,848 | $131 | — | — |