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 | 12,931 | $875 | — | — |
| Q3 2025 | 32,548 | $1,448 | — | — |
| Q2 2025 | 8,455 | $291 | — | — |
| Q1 2025 | 13,604 | $442 | — | — |
| Q2 2024 | 725 | $20 | — | — |
| Q1 2023 | 4,379 | $101 | — | — |
| Q4 2022 | 15,025 | $345 | — | — |
| Q3 2022 | 21,144 | $386 | — | — |
| Q2 2022 | 593 | $12 | — | — |
| Q4 2020 | 3,562 | $91 | — | — |
| Q3 2020 | 2,862 | $64 | — | — |