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 | 91,873 | $6,214 | — | — |
| Q3 2025 | 33,297 | $1,481 | — | — |
| Q2 2025 | 3,822 | $132 | — | — |
| Q1 2025 | 1,036 | $34 | — | — |
| Q4 2024 | 1,036 | $29 | — | — |
| Q4 2022 | 20 | $0 | — | — |
| Q3 2022 | 20 | $0 | — | — |
| Q2 2022 | 170 | $3 | — | — |
| Q1 2020 | 3,700 | $50 | — | — |