Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,863 | $61 | — | — |
| Q4 2024 | 8,095 | $223 | — | — |
| Q3 2024 | 11,384 | $339 | — | — |
| Q2 2024 | 11,384 | $317 | — | — |
| Q1 2024 | 7,950 | $189 | — | — |
| Q4 2023 | 7,950 | $181 | — | — |
| Q3 2023 | 7,900 | $168 | — | — |
| Q2 2023 | 5,750 | $126 | — | — |
| Q1 2023 | 2,250 | $52 | — | — |