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 | 6,000 | $406 | — | — |
| Q3 2025 | 8,641 | $384 | — | — |
| Q2 2025 | 8,641 | $297 | — | — |
| Q1 2025 | 8,641 | $281 | — | — |
| Q4 2024 | 8,641 | $238 | — | — |
| Q3 2024 | 8,641 | $257 | — | — |
| Q2 2024 | 8,641 | $241 | — | — |
| Q1 2024 | 8,641 | $206 | — | — |
| Q1 2022 | 8,641 | $206 | — | — |