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 | 29,696 | $2,009 | — | — |
| Q3 2025 | 29,696 | $1,321 | — | — |
| Q2 2025 | 30,318 | $1,043 | — | — |
| Q1 2025 | 29,658 | $964 | — | — |
| Q4 2024 | 29,496 | $813 | — | — |
| Q3 2024 | 29,014 | $863 | — | — |
| Q2 2024 | 29,014 | $808 | — | — |
| Q1 2024 | 29,014 | $691 | — | — |
| Q4 2023 | 29,014 | $661 | — | — |
| Q3 2023 | 28,349 | $603 | — | — |
| Q2 2023 | 28,349 | $619 | — | — |
| Q1 2023 | 28,349 | $655 | — | — |
| Q4 2022 | 28,349 | $1 | — | — |