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 | 20,534 | $1,389 | — | — |
| Q3 2025 | 20,468 | $910 | — | — |
| Q2 2025 | 13,500 | $465 | — | — |
| Q1 2025 | 13,500 | $439 | — | — |
| Q4 2024 | 13,500 | $372 | — | — |
| Q3 2024 | 13,500 | $402 | — | — |
| Q2 2024 | 13,500 | $376 | — | — |
| Q1 2024 | 26,141 | $622 | — | — |
| Q4 2023 | 26,141 | $595 | — | — |
| Q3 2023 | 13,500 | $293 | — | — |
| Q2 2023 | 13,500 | $295 | — | — |
| Q1 2023 | 13,500 | $312 | — | — |
| Q4 2022 | 13,500 | $310 | — | — |
| Q3 2022 | 13,500 | $247 | — | — |
| Q2 2022 | 13,500 | $263 | — | — |
| Q1 2022 | 13,500 | $322 | — | — |
| Q4 2021 | 13,500 | $302 | — | — |
| Q4 2020 | 8,347 | $213 | — | — |