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 | 53,612 | $3,626 | — | — |
| Q3 2025 | 56,998 | $2,535 | — | — |
| Q2 2025 | 13,713 | $472 | — | — |
| Q1 2025 | 17,367 | $565 | — | — |
| Q4 2024 | 17,439 | $481 | — | — |
| Q3 2024 | 13,827 | $411 | — | — |
| Q2 2024 | 13,871 | $386 | — | — |
| Q1 2024 | 12,694 | $302 | — | — |
| Q4 2023 | 13,250 | $302 | — | — |
| Q3 2023 | 13,250 | $282 | — | — |