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 | 304,416 | $20,591 | — | — |
| Q3 2025 | 257,598 | $11,458 | — | — |
| Q2 2025 | 260,101 | $8,950 | — | — |
| Q1 2025 | 223,986 | $7,282 | — | — |
| Q4 2024 | 41,146 | $1,134 | — | — |
| Q3 2024 | 41,197 | $1,226 | — | — |
| Q2 2024 | 41,947 | $1,168 | — | — |
| Q1 2024 | 43,818 | $1,043 | — | — |
| Q4 2023 | 45,523 | $1,037 | — | — |
| Q3 2023 | 45,778 | $973 | — | — |
| Q2 2023 | 44,731 | $977 | — | — |
| Q1 2023 | 46,526 | $1,075 | — | — |
| Q4 2022 | 46,392 | $1,066 | — | — |
| Q3 2022 | 46,731 | $854 | — | — |
| Q2 2022 | 44,726 | $871 | — | — |
| Q1 2022 | 44,791 | $1,068 | — | — |
| Q4 2021 | 45,511 | $1,019 | — | — |
| Q3 2021 | 24,183 | $521 | — | — |
| Q2 2021 | 20,343 | $512 | — | — |
| Q1 2021 | 16,028 | $378 | — | — |
| Q4 2020 | 14,406 | $368 | — | — |