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 | 26,000 | $1,759 | — | — |
| Q3 2025 | 26,000 | $1,156 | — | — |
| Q2 2025 | 26,000 | $895 | — | — |
| Q1 2025 | 26,000 | $845 | — | — |
| Q4 2024 | 26,000 | $717 | — | — |
| Q3 2024 | 26,000 | $774 | — | — |
| Q2 2024 | 26,000 | $724 | — | — |
| Q1 2024 | 26,000 | $619 | — | — |
| Q4 2023 | 26,000 | $592 | — | — |
| Q3 2023 | 26,000 | $553 | — | — |
| Q2 2023 | 26,000 | $568 | — | — |
| Q1 2023 | 26,000 | $601 | — | — |
| Q4 2022 | 27,000 | $620 | — | — |
| Q3 2022 | 31,000 | $566 | — | — |
| Q2 2021 | 18,000 | $453 | — | — |
| Q1 2021 | 18,000 | $425 | — | — |
| Q4 2020 | 18,000 | $460 | — | — |
| Q3 2020 | 18,000 | $405 | — | — |
| Q2 2020 | 18,000 | $317 | — | — |