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 | 7,231 | $489 | — | — |
| Q3 2025 | 7,231 | $322 | — | — |
| Q2 2025 | 6,931 | $238 | — | — |
| Q1 2025 | 6,731 | $219 | — | — |
| Q3 2024 | 8,031 | $239 | — | — |