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 | 7,881 | $533 | — | — |
| Q3 2025 | 7,881 | $351 | — | — |
| Q2 2025 | 12,194 | $420 | — | — |
| Q1 2025 | 12,855 | $418 | — | — |
| Q4 2024 | 89,161 | $2,458 | — | — |
| Q3 2024 | 91,463 | $2,721 | — | — |
| Q2 2024 | 105,146 | $2,927 | — | — |
| Q1 2024 | 120,293 | $2,864 | — | — |
| Q4 2023 | 200,498 | $4,565 | — | — |
| Q3 2023 | 203,141 | $4,319 | — | — |
| Q2 2023 | 153,289 | $3,349 | — | — |
| Q1 2023 | 121,318 | $2,804 | — | — |