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 | 2,190 | $169 | — | — |
| Q2 2023 | 4,000 | $87 | — | — |
| Q1 2023 | 4,000 | $92 | — | — |
| Q4 2022 | 4,000 | $92 | — | — |
| Q3 2022 | 4,000 | $73 | — | — |
| Q2 2022 | 4,000 | $78 | — | — |
| Q1 2022 | 19,000 | $453 | — | — |
| Q4 2021 | 4,772 | $107 | — | — |
| Q3 2021 | 4,772 | $102 | — | — |
| Q2 2021 | 4,772 | $120 | — | — |
| Q1 2021 | 4,772 | $113 | — | — |
| Q4 2020 | 4,772 | $122 | — | — |
| Q3 2020 | 772 | $17 | — | — |