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 | 11,550 | $781 | — | — |
| Q3 2025 | 7,750 | $345 | — | — |
| Q2 2025 | 7,750 | $267 | — | — |
| Q1 2025 | 7,750 | $252 | — | — |
| Q4 2024 | 7,750 | $214 | — | — |
| Q3 2024 | 7,750 | $231 | — | — |
| Q2 2024 | 7,750 | $216 | — | — |