Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,230 | $214 | — | — |
| Q1 2025 | 9,419 | $306 | — | — |
| Q3 2024 | 6,903 | $205 | — | — |
| Q2 2024 | 7,484 | $208 | — | — |
| Q3 2023 | 12,292 | $261 | — | — |
| Q2 2023 | 13,491 | $295 | — | — |
| Q1 2023 | 14,940 | $345 | — | — |
| Q4 2022 | 16,614 | $382 | — | — |
| Q3 2022 | 21,431 | $391,543 | — | — |
| Q2 2022 | 25,483 | $496,161 | — | — |
| Q4 2021 | 12,518 | $280 | — | — |