Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 53,200 | $971 | — | — |
| Q2 2022 | 53,200 | $1,035 | — | — |
| Q1 2022 | 53,200 | $1,268 | — | — |
| Q4 2021 | 53,200 | $1,191 | — | — |
| Q3 2021 | 53,200 | $1,136 | — | — |
| Q2 2021 | 53,200 | $1,340 | — | — |
| Q1 2021 | 53,200 | $1,256 | — | — |
| Q4 2020 | 53,200 | $1,359 | — | — |
| Q3 2020 | 53,200 | $1,196 | — | — |
| Q2 2020 | 53,200 | $937 | — | — |
| Q1 2020 | 53,200 | $720 | — | — |
| Q4 2019 | 53,200 | $928 | — | — |
| Q3 2019 | 53,200 | $878 | — | — |
| Q2 2019 | 53,200 | $790 | — | — |
| Q1 2019 | 53,200 | $780 | — | — |
| Q4 2018 | 53,200 | $800 | — | — |