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 | 149,453 | $10,109 | — | — |
| Q3 2025 | 131,379 | $5,844 | — | — |
| Q2 2025 | 137,023 | $4,715 | — | — |
| Q1 2025 | 133,187 | $4,330 | — | — |
| Q4 2024 | 113,534 | $3,130 | — | — |
| Q3 2024 | 100,405 | $2,987 | — | — |
| Q2 2024 | 93,281 | $2,597 | — | — |
| Q1 2024 | 93,563 | $2,371 | — | — |