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 | 613,613 | $41,505 | — | — |
| Q3 2025 | 627,337 | $27,904 | — | — |
| Q2 2025 | 588,862 | $20,263 | — | — |
| Q1 2025 | 571,191 | $18,569 | — | — |
| Q4 2024 | 485,523 | $13,439 | — | — |
| Q3 2024 | 426,974 | $12,702 | — | — |
| Q2 2024 | 339,626 | $9,455 | — | — |
| Q1 2024 | 311,836 | $7,425 | — | — |
| Q4 2023 | 290,411 | $6,613 | — | — |
| Q3 2023 | 262,894 | $5,589 | — | — |
| Q2 2023 | 259,714 | $5,675 | — | — |
| Q1 2023 | 244,966 | $5,661 | — | — |
| Q4 2022 | 262,882 | $6,041 | — | — |
| Q3 2022 | 255,401 | $4,667 | — | — |
| Q2 2022 | 244,443 | $4,759 | — | — |
| Q1 2022 | 186,200 | $4,441 | — | — |
| Q4 2021 | 146,939 | $3,292 | — | — |
| Q3 2021 | 141,287 | $3,020 | — | — |
| Q2 2021 | 160,562 | $4,044 | — | — |
| Q1 2021 | 124,928 | $2,949 | — | — |
| Q4 2020 | 63,695 | $1,627 | — | — |
| Q3 2020 | 63,740 | $1,433 | — | — |
| Q2 2020 | 59,297 | $1,046 | — | — |