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 | 51,689 | $3,496 | — | — |
| Q3 2025 | 23,857 | $1,061 | — | — |
| Q2 2025 | 22,011 | $757 | — | — |
| Q1 2025 | 21,597 | $702 | — | — |
| Q4 2024 | 21,597 | $595 | — | — |
| Q3 2024 | 29,388 | $874 | — | — |
| Q2 2024 | 9,134 | $0 | — | — |
| Q1 2024 | 9,134 | $0 | — | — |
| Q4 2023 | 10,134 | $0 | — | — |