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 | 26,205 | $1,773 | — | — |
| Q3 2025 | 27,890 | $1,241 | — | — |
| Q2 2025 | 28,397 | $977 | — | — |
| Q1 2025 | 29,202 | $949 | — | — |
| Q4 2024 | 29,142 | $803 | — | — |
| Q3 2024 | 26,693 | $794 | — | — |
| Q2 2024 | 25,165 | $701 | — | — |
| Q1 2024 | 24,407 | $581 | — | — |
| Q4 2023 | 24,652 | $561 | — | — |
| Q3 2023 | 24,188 | $514 | — | — |
| Q2 2023 | 23,629 | $516 | — | — |
| Q1 2023 | 22,682 | $524 | — | — |
| Q4 2022 | 19,710 | $453 | — | — |
| Q3 2022 | 19,244 | $352 | — | — |
| Q2 2022 | 18,866 | $367 | — | — |
| Q1 2022 | 18,892 | $451 | — | — |
| Q4 2021 | 18,022 | $404 | — | — |
| Q3 2021 | 17,067 | $365 | — | — |
| Q2 2021 | 16,775 | $423 | — | — |
| Q1 2021 | 16,921 | $400 | — | — |
| Q4 2020 | 16,493 | $421 | — | — |
| Q3 2020 | 13,349 | $300 | — | — |
| Q2 2020 | 10,885 | $192 | — | — |