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 | 164,812 | $11,148 | — | — |
| Q3 2025 | 163,317 | $7,264 | — | — |
| Q2 2025 | 155,650 | $5,356 | — | — |
| Q1 2025 | 151,563 | $4,927 | — | — |
| Q4 2024 | 147,202 | $4,058 | — | — |
| Q3 2024 | 143,262 | $4,262 | — | — |
| Q2 2024 | 136,180 | $4,091 | — | — |
| Q1 2024 | 134,424 | $3,201 | — | — |
| Q4 2023 | 127,025 | $2,876 | — | — |
| Q3 2023 | 123,255 | $2,620 | — | — |
| Q2 2023 | 119,393 | $2,619 | — | — |
| Q1 2023 | 119,095 | $2,752 | — | — |
| Q4 2022 | 115,366 | $2,650 | — | — |
| Q3 2022 | 109,185 | $1,995 | — | — |
| Q2 2022 | 81,516 | $1,558 | — | — |
| Q1 2022 | 72,503 | $1,757 | — | — |
| Q4 2021 | 61,341 | $1,431 | — | — |
| Q3 2021 | 45,746 | $1,028 | — | — |
| Q2 2021 | 11,762 | $265 | — | — |