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 | 30,105 | $2,036 | — | — |
| Q3 2025 | 41,385 | $1,841 | — | — |
| Q2 2025 | 44,420 | $1,528 | — | — |
| Q4 2021 | 325,438 | $7,290 | — | — |
| Q3 2021 | 821,351 | $17,552 | — | — |
| Q2 2021 | 1,143,688 | $28,781 | — | — |
| Q1 2021 | 1,030,803 | $24,325 | — | — |