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 | 4,971 | $223 | — | — |
| Q3 2025 | 4,895 | $218 | — | — |
| Q3 2021 | 10,285 | $219 | — | — |
| Q2 2021 | 10,285 | $259 | — | — |
| Q1 2021 | 10,285 | $243 | — | — |