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 | 12,855 | $870 | — | — |
| Q3 2025 | 9,620 | $428 | — | — |
| Q2 2025 | 9,535 | $328 | — | — |
| Q1 2025 | 9,470 | $308 | — | — |
| Q4 2024 | 9,630 | $265 | — | — |
| Q3 2024 | 6,750 | $201 | — | — |
| Q4 2023 | 12,950 | $295 | — | — |
| Q3 2023 | 12,950 | $275 | — | — |
| Q2 2023 | 13,045 | $285 | — | — |
| Q1 2023 | 13,045 | $301 | — | — |
| Q4 2022 | 13,045 | $300 | — | — |
| Q3 2022 | 13,045 | $238 | — | — |
| Q2 2022 | 13,595 | $265 | — | — |
| Q1 2022 | 11,864 | $283 | — | — |
| Q3 2021 | 14,120 | $302 | — | — |
| Q2 2021 | 17,120 | $431 | — | — |