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 | 162,119 | $10,966 | — | — |
| Q3 2025 | 163,762 | $7,284 | — | — |
| Q2 2025 | 164,425 | $5,658 | — | — |
| Q1 2025 | 169,127 | $5,498 | — | — |
| Q4 2024 | 257,382 | $7,096 | — | — |
| Q3 2024 | 218,011 | $6,486 | — | — |
| Q2 2024 | 234,928 | $6,540 | — | — |
| Q1 2024 | 238,069 | $5,668 | — | — |
| Q4 2023 | 242,921 | $5,531 | — | — |
| Q3 2023 | 239,908 | $5,100 | — | — |
| Q2 2023 | 230,222 | $5,030 | — | — |
| Q1 2023 | 222,933 | $5,152 | — | — |
| Q4 2022 | 181,649 | $4,174 | — | — |
| Q3 2022 | 35,732 | $653 | — | — |
| Q2 2022 | 36,382 | $703 | — | — |
| Q1 2022 | 29,468 | $703 | — | — |
| Q4 2021 | 21,313 | $476 | — | — |