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 | 54,765 | $3,704 | — | — |
| Q3 2025 | 50,199 | $2,330 | — | — |
| Q2 2025 | 17,514 | $637 | — | — |
| Q1 2025 | 17,514 | $552 | — | — |
| Q4 2024 | 17,011 | $499 | — | — |
| Q3 2024 | 17,036 | $548 | — | — |
| Q2 2024 | 18,509 | $493 | — | — |
| Q1 2024 | 15,115 | $360 | — | — |
| Q4 2023 | 15,240 | $347 | — | — |
| Q3 2023 | 14,663 | $312 | — | — |
| Q2 2023 | 14,663 | $320 | — | — |
| Q1 2023 | 14,663 | $339 | — | — |
| Q4 2022 | 14,488 | $333 | — | — |
| Q3 2022 | 14,438 | $264 | — | — |