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 | 58,691 | $3,970 | — | — |
| Q3 2025 | 60,111 | $2,674 | — | — |
| Q2 2025 | 62,366 | $2,146 | — | — |
| Q1 2025 | 64,284 | $2,090 | — | — |
| Q4 2024 | 68,724 | $1,895 | — | — |
| Q3 2024 | 70,630 | $2,101 | — | — |
| Q2 2024 | 70,816 | $1,972 | — | — |
| Q1 2024 | 69,783 | $1,662 | — | — |
| Q4 2023 | 73,082 | $1,664 | — | — |
| Q3 2023 | 73,510 | $1,563 | — | — |
| Q2 2023 | 77,201 | $1,687 | — | — |
| Q1 2023 | 79,294 | $1,832 | — | — |
| Q4 2022 | 82,131 | $1,887 | — | — |
| Q3 2022 | 84,277 | $1,540 | — | — |
| Q2 2022 | 85,090 | $1,657 | — | — |
| Q1 2022 | 86,273 | $2,058 | — | — |
| Q4 2021 | 87,045 | $1,950 | — | — |
| Q3 2021 | 88,327 | $1,888 | — | — |
| Q2 2021 | 89,013 | $2,242 | — | — |
| Q1 2021 | 113,144 | $2,671 | — | — |
| Q4 2020 | 113,899 | $2,910 | — | — |
| Q3 2020 | 136,736 | $3,075 | — | — |
| Q2 2020 | 137,346 | $2,421 | — | — |
| Q1 2020 | 138,103 | $1,870 | — | — |
| Q4 2019 | 138,103 | $2,392 | — | — |
| Q3 2019 | 138,103 | $2,281 | — | — |
| Q2 2019 | 138,285 | $2,055 | — | — |
| Q1 2019 | 144,290 | $2,118 | — | — |
| Q4 2018 | 146,998 | $2,211 | — | — |