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 | 40,843 | $2,763 | — | — |
| Q3 2025 | 66,881 | $2,975 | — | — |
| Q2 2025 | 91,196 | $3,138 | — | — |
| Q1 2025 | 129,640 | $4,215 | — | — |
| Q4 2024 | 80,130 | $2,209 | — | — |
| Q3 2024 | 167,321 | $4,978 | — | — |
| Q2 2024 | 150,583 | $4,192 | — | — |
| Q1 2024 | 46,426 | $1,105 | — | — |
| Q1 2023 | 31,200 | $1 | — | — |
| Q1 2022 | 21,533 | $514 | — | — |
| Q1 2021 | 2,227 | $59 | — | — |
| Q4 2020 | 2,563 | $65 | — | — |
| Q3 2020 | 2,563 | $58 | — | — |
| Q2 2020 | 3,318 | $58 | — | — |
| Q1 2020 | 3,318 | $45 | — | — |
| Q4 2019 | 3,318 | $57 | — | — |
| Q3 2019 | 3,318 | $55 | — | — |