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 | 16,692 | $1,129 | — | — |
| Q3 2025 | 31,778 | $1,413 | — | — |
| Q2 2025 | 73,485 | $2,529 | — | — |
| Q1 2025 | 112,031 | $3,642 | — | — |
| Q4 2024 | 74,226 | $2,046 | — | — |
| Q3 2024 | 63,725 | $1,896 | — | — |
| Q2 2024 | 62,725 | $1,746 | — | — |
| Q1 2024 | 62,177 | $1,480 | — | — |
| Q4 2023 | 48,690 | $1,080 | — | — |