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 | 6,316 | $427 | — | — |
| Q3 2025 | 6,929 | $308 | — | — |
| Q2 2025 | 18,668 | $642 | — | — |
| Q1 2025 | 22,566 | $734 | — | — |
| Q4 2024 | 47,529 | $1,310 | — | — |
| Q3 2024 | 47,880 | $1,424 | — | — |
| Q2 2024 | 27,792 | $774 | — | — |
| Q1 2024 | 9,451 | $225 | — | — |
| Q4 2023 | 10,606 | $241 | — | — |
| Q1 2022 | 11,674 | $278 | — | — |
| Q4 2021 | 29,271 | $656 | — | — |