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 | 9,630 | $651 | — | — |
| Q3 2025 | 8,192 | $364 | — | — |
| Q2 2025 | 7,333 | $252 | — | — |
| Q1 2025 | 6,516 | $212 | — | — |
| Q4 2024 | 6,516 | $180 | — | — |
| Q2 2024 | 6,617 | $158 | — | — |
| Q1 2024 | 5,974 | $136 | — | — |