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 | 8,371 | $566 | — | — |
| Q3 2025 | 7,975 | $355 | — | — |
| Q2 2025 | 7,975 | $274 | — | — |
| Q1 2025 | 7,975 | $259 | — | — |
| Q4 2024 | 7,975 | $220 | — | — |
| Q3 2024 | 7,975 | $237 | — | — |
| Q2 2024 | 7,975 | $222 | — | — |