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 | 4,452 | $301 | — | — |
| Q3 2024 | 8,432 | $251 | — | — |
| Q2 2024 | 8,432 | $235 | — | — |
| Q4 2023 | 10,736 | $244 | — | — |
| Q3 2023 | 10,736 | $228 | — | — |