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 | 382,936 | $25,902 | — | — |
| Q3 2025 | 400,650 | $17,821 | — | — |
| Q2 2025 | 226,791 | $7,804 | — | — |
| Q1 2025 | 191,846 | $6,237 | — | — |
| Q4 2024 | 172,943 | $4,768 | — | — |
| Q3 2024 | 155,014 | $4,612 | — | — |
| Q2 2024 | 118,035 | $3,286 | — | — |
| Q1 2024 | 97,385 | $2,319 | — | — |
| Q4 2023 | 19,111 | $435 | — | — |
| Q3 2023 | 32,168 | $684 | — | — |
| Q2 2023 | 26,022 | $569 | — | — |
| Q1 2023 | 39,706 | $918 | — | — |
| Q4 2022 | 52,480 | $1,206 | — | — |
| Q3 2022 | 72,378 | $1 | — | — |
| Q2 2022 | 26,742 | $521 | — | — |
| Q1 2022 | 47,680 | $1,137 | — | — |
| Q4 2021 | 42,370 | $949 | — | — |
| Q3 2021 | 68,009 | $1,453 | — | — |
| Q2 2021 | 62,364 | $1,571 | — | — |