Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,422 | $63 | — | — |
| Q2 2025 | 1,422 | $49 | — | — |
| Q1 2025 | 1,422 | $46 | — | — |
| Q4 2024 | 1,869 | $52 | — | — |
| Q3 2024 | 1,869 | $56 | — | — |
| Q2 2024 | 1,422 | $40 | — | — |
| Q1 2024 | 1,422 | $34 | — | — |
| Q4 2023 | 1,422 | $32 | — | — |
| Q3 2023 | 1,422 | $30 | — | — |
| Q2 2023 | 1,422 | $31 | — | — |
| Q1 2023 | 1,422 | $33 | — | — |
| Q4 2022 | 1,422 | $33 | — | — |
| Q3 2022 | 1,422 | $26 | — | — |
| Q2 2022 | 1,422 | $28 | — | — |
| Q1 2022 | 1,000 | $24 | — | — |
| Q4 2021 | 1,000 | $22 | — | — |
| Q3 2021 | 1,000 | $21 | — | — |
| Q2 2021 | 1,000 | $25 | — | — |
| Q1 2021 | 2,324 | $55 | — | — |