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 | 6,823 | $462 | — | — |
| Q3 2025 | 6,432 | $286 | — | — |
| Q2 2025 | 11,449 | $394 | — | — |
| Q1 2025 | 11,029 | $359 | — | — |
| Q4 2024 | 11,298 | $311 | — | — |
| Q3 2024 | 10,790 | $321 | — | — |
| Q2 2024 | 10,663 | $297 | — | — |
| Q1 2024 | 10,663 | $254 | — | — |
| Q4 2023 | 9,085 | $207 | — | — |
| Q3 2023 | 9,655 | $205 | — | — |
| Q1 2022 | 10,288 | $245 | — | — |
| Q3 2021 | 47,158 | $1,008 | — | — |
| Q2 2021 | 47,305 | $1,187 | — | — |
| Q1 2021 | 47,510 | $1,144 | — | — |
| Q4 2020 | 40,482 | $1,034 | — | — |
| Q3 2020 | 40,482 | $910 | — | — |