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 | 14,244 | $963 | — | — |
| Q3 2025 | 14,244 | $634 | — | — |
| Q2 2025 | 14,244 | $490 | — | — |
| Q1 2025 | 14,244 | $463 | — | — |
| Q4 2024 | 14,244 | $393 | — | — |
| Q3 2024 | 14,244 | $424 | — | — |
| Q2 2024 | 14,244 | $397 | — | — |
| Q1 2024 | 14,244 | $339 | — | — |
| Q4 2023 | 14,244 | $324 | — | — |
| Q3 2023 | 14,244 | $303 | — | — |
| Q2 2023 | 14,244 | $311 | — | — |
| Q1 2023 | 14,244 | $329 | — | — |
| Q4 2022 | 14,244 | $0 | — | — |