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 | 72,504 | $5,415 | — | — |
| Q3 2025 | 65,392 | $3,249 | — | — |
| Q2 2025 | 68,515 | $2,358 | — | — |
| Q1 2025 | 66,317 | $2,156 | — | — |
| Q4 2024 | 62,979 | $1,736 | — | — |
| Q3 2024 | 60,323 | $1,795 | — | — |
| Q2 2024 | 60,521 | $1,685 | — | — |
| Q1 2024 | 62,091 | $1,478 | — | — |
| Q4 2023 | 56,331 | $1,283 | — | — |
| Q3 2023 | 55,258 | $1,175 | — | — |
| Q2 2023 | 52,745 | $1,152 | — | — |
| Q1 2023 | 48,192 | $1,115 | — | — |
| Q4 2022 | 28,062 | $645 | — | — |
| Q3 2022 | 27,339 | $504 | — | — |
| Q2 2022 | 23,368 | $236 | — | — |
| Q1 2022 | 21,835 | $516 | — | — |
| Q4 2021 | 18,532 | $415 | — | — |