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 | 32,278 | $2,498 | — | — |
| Q3 2025 | 39,897 | $1,816 | — | — |
| Q2 2025 | 45,900 | $1,612 | — | — |
| Q1 2025 | 38,589 | $1,255 | — | — |
| Q4 2024 | 38,328 | $1,057 | — | — |
| Q3 2024 | 40,630 | $1,209 | — | — |
| Q2 2024 | 20,692 | $576 | — | — |
| Q1 2024 | 19,499 | $464 | — | — |
| Q4 2023 | 16,538 | $377 | — | — |
| Q3 2023 | 16,754 | $356 | — | — |