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 | 418,252 | $28,291 | — | — |
| Q3 2025 | 545,146 | $24,248 | — | — |
| Q2 2025 | 565,412 | $19,456 | — | — |
| Q1 2025 | 526,228 | $17,108 | — | — |
| Q4 2024 | 574,662 | $15,843 | — | — |
| Q3 2024 | 577,592 | $17,180 | — | — |
| Q2 2024 | 730,080 | $20,331 | — | — |
| Q1 2024 | 749,762 | $17,846 | — | — |
| Q4 2023 | 753,818 | $17,160 | — | — |
| Q3 2023 | 760,392 | $16,162 | — | — |
| Q2 2023 | 777,216 | $16,972 | — | — |
| Q1 2023 | 779,478 | $18,000 | — | — |
| Q4 2022 | 780,493 | $17,925 | — | — |
| Q3 2022 | 827,911 | $15,114 | — | — |
| Q2 2022 | 913,571 | $17,787 | — | — |
| Q1 2022 | 790,058 | $18,828 | — | — |
| Q4 2021 | 742,971 | $16,644 | — | — |
| Q3 2021 | 745,772 | $15,930 | — | — |
| Q2 2021 | 668,152 | $16,819 | — | — |
| Q1 2021 | 647,298 | $15,279 | — | — |
| Q4 2020 | 593,506 | $15,148 | — | — |
| Q3 2020 | 569,311 | $12,801 | — | — |
| Q2 2020 | 727,892 | $12,847 | — | — |
| Q1 2020 | 745,745 | $10,110 | — | — |
| Q3 2019 | 753,418 | $12,433 | — | — |
| Q2 2019 | 810,814 | $12,066 | — | — |
| Q1 2019 | 811,790 | $11,914 | — | — |
| Q4 2018 | 720,035 | $10,836 | — | — |