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 | 88,575 | $5,991 | — | — |
| Q3 2025 | 33,454 | $1,488 | — | — |
| Q2 2025 | 29,887 | $1,028 | — | — |
| Q1 2025 | 30,136 | $980 | — | — |
| Q4 2024 | 30,136 | $831 | — | — |