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 | 59,959 | $4,056 | — | — |
| Q3 2025 | 74,610 | $3,319 | — | — |
| Q2 2025 | 64,591 | $2,223 | — | — |
| Q1 2025 | 57,053 | $1,855 | — | — |
| Q4 2024 | 47,783 | $1,317 | — | — |
| Q3 2024 | 22,920 | $736 | — | — |
| Q2 2024 | 23,278 | $648 | — | — |
| Q1 2024 | 25,300 | $602 | — | — |
| Q4 2023 | 18,303 | $417 | — | — |
| Q3 2023 | 23,730 | $505 | — | — |
| Q2 2023 | 23,215 | $507 | — | — |