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 | 13,785 | $932 | — | — |
| Q3 2025 | 13,785 | $613 | — | — |
| Q2 2025 | 13,785 | $474 | — | — |
| Q1 2025 | 13,785 | $448 | — | — |
| Q4 2024 | 13,785 | $380 | — | — |
| Q3 2024 | 13,785 | $410 | — | — |