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 | 119,411 | $8,077 | — | — |
| Q3 2025 | 138,665 | $6,168 | — | — |
| Q2 2025 | 137,063 | $4,716 | — | — |
| Q1 2025 | 137,650 | $4,475 | — | — |
| Q4 2024 | 132,694 | $3,658 | — | — |
| Q3 2024 | 125,854 | $3,744 | — | — |
| Q2 2024 | 120,295 | $3,349 | — | — |
| Q1 2024 | 112,047 | $2,668 | — | — |
| Q4 2023 | 83,724 | $1,906 | — | — |
| Q3 2023 | 4,199 | $89 | — | — |