Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,550 | $78 | — | — |
| Q1 2023 | 3,550 | $82 | — | — |
| Q4 2022 | 3,550 | $82 | — | — |
| Q3 2022 | 3,550 | $65 | — | — |
| Q2 2022 | 3,550 | $69 | — | — |
| Q1 2022 | 3,550 | $85 | — | — |
| Q4 2021 | 3,550 | $79 | — | — |
| Q3 2021 | 3,550 | $76 | — | — |
| Q2 2021 | 3,550 | $89 | — | — |
| Q1 2021 | 3,550 | $84 | — | — |
| Q4 2020 | 3,500 | $89 | — | — |
| Q3 2020 | 3,500 | $79 | — | — |