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 | 1,637 | $111 | — | — |
| Q3 2023 | 1,000 | $21 | — | — |
| Q2 2023 | 1,000 | $22 | — | — |
| Q1 2023 | 1,000 | $23 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,000 | $18 | — | — |
| Q2 2022 | 1,000 | $19 | — | — |
| Q1 2022 | 1,000 | $24 | — | — |
| Q4 2021 | 1,000 | $22 | — | — |
| Q3 2021 | 1,000 | $21 | — | — |
| Q2 2021 | 1,000 | $25 | — | — |
| Q1 2021 | 1,000 | $24 | — | — |
| Q4 2020 | 1,950 | $50 | — | — |
| Q3 2020 | 1,950 | $44 | — | — |
| Q2 2020 | 1,000 | $18 | — | — |