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 | 18,533 | $1,254 | — | — |
| Q3 2025 | 17,900 | $796 | — | — |
| Q2 2025 | 17,900 | $616 | — | — |
| Q1 2025 | 17,900 | $582 | — | — |
| Q4 2024 | 17,900 | $494 | — | — |
| Q3 2024 | 17,900 | $533 | — | — |
| Q2 2024 | 17,900 | $498 | — | — |
| Q4 2021 | 14,742 | $330 | — | — |
| Q3 2021 | 32,812 | $701 | — | — |
| Q2 2021 | 31,404 | $791 | — | — |