Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,763 | $935 | — | — |
| Q4 2024 | 682 | $19 | — | — |
| Q3 2024 | 682 | $20 | — | — |
| Q2 2024 | 682 | $19 | — | — |
| Q1 2024 | 682 | $16 | — | — |
| Q4 2023 | 682 | $16 | — | — |
| Q3 2023 | 135 | $3 | — | — |
| Q2 2023 | 135 | $3 | — | — |
| Q1 2023 | 135 | $3 | — | — |
| Q3 2022 | 135 | $2 | — | — |
| Q2 2022 | 8,495 | $147,218 | — | — |
| Q1 2022 | 385 | $9 | — | — |
| Q4 2021 | 8,624 | $385 | — | — |