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 | 2,640 | $179 | — | — |
| Q3 2025 | 2,409 | $107 | — | — |
| Q2 2025 | 1,752 | $60 | — | — |
| Q1 2025 | 511 | $17 | — | — |
| Q4 2024 | 477 | $13 | — | — |
| Q2 2024 | 45 | $1 | — | — |