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 | 10,187 | $689 | — | — |
| Q3 2025 | 2,522 | $112 | — | — |
| Q1 2025 | 30,728 | $999 | — | — |
| Q4 2024 | 30,633 | $845 | — | — |
| Q4 2023 | 19,533 | $445 | — | — |
| Q3 2023 | 22,652 | $482 | — | — |
| Q2 2023 | 9,237 | $202 | — | — |
| Q1 2023 | 2,312 | $53 | — | — |
| Q4 2022 | 4,462 | $103 | — | — |
| Q2 2021 | 2,150 | $54 | — | — |