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 | 148 | $10 | — | — |
| Q3 2023 | 210 | $4 | — | — |
| Q2 2023 | 11 | $0 | — | — |
| Q1 2023 | 11 | $0 | — | — |
| Q4 2022 | 4,244 | $0 | — | — |
| Q3 2022 | 5,529 | $80 | — | — |
| Q2 2022 | 5,522 | $79 | — | — |
| Q1 2022 | 43,571 | $622 | — | — |
| Q4 2021 | 1,360 | $30 | — | — |
| Q2 2021 | 10 | $0 | — | — |
| Q1 2021 | 109 | $2 | — | — |
| Q4 2019 | 17,045 | $290 | — | — |
| Q3 2019 | 13,508 | $227 | — | — |