Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,175 | $38 | — | — |
| Q4 2024 | 1,179 | $33 | — | — |
| Q3 2024 | 1,179 | $35 | — | — |
| Q2 2024 | 1,179 | $33 | — | — |
| Q1 2024 | 1,189 | $28 | — | — |
| Q4 2023 | 1,194 | $27 | — | — |
| Q3 2023 | 1,194 | $25 | — | — |
| Q2 2023 | 1,194 | $26 | — | — |
| Q1 2023 | 1,194 | $28 | — | — |
| Q4 2022 | 1,194 | $0 | — | — |
| Q3 2022 | 1,194 | $22 | — | — |
| Q2 2022 | 1,194 | $23 | — | — |
| Q1 2022 | 1,194 | $28 | — | — |
| Q4 2021 | 1,194 | $27 | — | — |
| Q3 2021 | 1,194 | $26 | — | — |