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 | 51,183 | $3,462 | — | — |
| Q3 2025 | 27,239 | $1,212 | — | — |
| Q2 2025 | 14,520 | $500 | — | — |
| Q1 2025 | 14,254 | $463 | — | — |
| Q4 2024 | 11,579 | $319 | — | — |
| Q3 2024 | 11,549 | $344 | — | — |
| Q2 2024 | 11,999 | $334 | — | — |
| Q1 2024 | 11,763 | $280 | — | — |
| Q4 2023 | 11,665 | $266 | — | — |
| Q3 2023 | 19,253 | $409 | — | — |
| Q2 2023 | 19,253 | $421 | — | — |
| Q1 2023 | 11,288 | $261 | — | — |
| Q2 2022 | 12,692 | $247 | — | — |
| Q1 2022 | 8,932 | $213 | — | — |
| Q4 2020 | 9,629 | $246 | — | — |
| Q2 2020 | 894 | $16 | — | — |