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 | 5,727 | $387 | — | — |
| Q3 2025 | 5,727 | $255 | — | — |
| Q2 2025 | 5,727 | $197 | — | — |
| Q1 2025 | 5,415 | $176 | — | — |
| Q4 2024 | 5,415 | $149 | — | — |
| Q3 2024 | 5,180 | $154 | — | — |
| Q2 2024 | 5,180 | $144 | — | — |
| Q1 2024 | 5,180 | $123 | — | — |
| Q4 2023 | 5,180 | $118 | — | — |
| Q3 2023 | 5,180 | $110 | — | — |
| Q2 2023 | 5,180 | $113 | — | — |
| Q1 2023 | 5,180 | $120 | — | — |
| Q4 2022 | 5,180 | $119 | — | — |
| Q3 2022 | 5,180 | $95 | — | — |
| Q2 2022 | 5,180 | $101 | — | — |
| Q1 2022 | 5,180 | $124 | — | — |
| Q4 2021 | 5,180 | $116 | — | — |
| Q3 2021 | 5,180 | $108 | — | — |
| Q2 2021 | 5,180 | $130 | — | — |
| Q1 2021 | 6,270 | $148 | — | — |