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 | 213,259 | $14,425 | — | — |
| Q3 2025 | 240,808 | $10,710 | — | — |
| Q2 2025 | 189,634 | $6,525 | — | — |
| Q1 2025 | 180,144 | $5,857 | — | — |
| Q4 2024 | 176,679 | $4,871 | — | — |
| Q3 2024 | 168,984 | $5,027 | — | — |
| Q2 2024 | 130,225 | $3,625 | — | — |
| Q1 2024 | 112,188 | $2,671 | — | — |
| Q4 2023 | 101,184 | $2,304 | — | — |
| Q3 2023 | 99,922 | $2,125 | — | — |
| Q2 2023 | 79,857 | $1,745 | — | — |
| Q1 2023 | 96,925 | $2,240 | — | — |
| Q4 2022 | 91,499 | $2,103 | — | — |
| Q3 2022 | 90,487 | $1,654 | — | — |
| Q2 2022 | 92,884 | $1,809 | — | — |
| Q1 2022 | 95,340 | $2,274 | — | — |
| Q4 2021 | 135,320 | $3,032 | — | — |
| Q3 2021 | 128,375 | $2,743 | — | — |
| Q2 2021 | 130,768 | $3,294 | — | — |
| Q1 2021 | 103,156 | $2,435 | — | — |
| Q4 2020 | 126,806 | $3,240 | — | — |
| Q3 2020 | 122,294 | $2,751 | — | — |
| Q2 2020 | 47,523 | $837 | — | — |
| Q1 2020 | 43,026 | $583 | — | — |
| Q4 2019 | 104,692 | $1,813 | — | — |
| Q3 2019 | 111,828 | $1,847 | — | — |
| Q2 2019 | 42,351 | $630 | — | — |
| Q1 2019 | 40,145 | $589 | — | — |
| Q4 2018 | 45,328 | $682 | — | — |