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 | 18,741 | $1,268 | — | — |
| Q3 2025 | 21,341 | $949 | — | — |
| Q2 2025 | 19,855 | $683 | — | — |
| Q1 2025 | 18,393 | $598 | — | — |
| Q4 2024 | 20,977 | $584 | — | — |
| Q3 2024 | 20,977 | $624 | — | — |
| Q2 2024 | 18,393 | $512 | — | — |
| Q1 2024 | 18,393 | $438 | — | — |
| Q4 2023 | 18,393 | $419 | — | — |
| Q3 2023 | 18,393 | $391 | — | — |
| Q2 2023 | 15,375 | $336 | — | — |
| Q1 2023 | 15,375 | $355 | — | — |
| Q2 2022 | 16,190 | $315 | — | — |
| Q4 2021 | 9,296 | $208 | — | — |