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 | 18,500 | $1,251 | — | — |
| Q3 2025 | 18,500 | $823 | — | — |
| Q2 2025 | 18,500 | $637 | — | — |
| Q1 2025 | 18,500 | $601 | — | — |
| Q4 2024 | 18,500 | $510 | — | — |
| Q3 2024 | 18,500 | $550 | — | — |
| Q2 2024 | 18,500 | $515 | — | — |