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 | 11,570 | $783 | — | — |
| Q3 2025 | 11,646 | $518 | — | — |
| Q2 2025 | 9,472 | $326 | — | — |
| Q1 2025 | 8,969 | $292 | — | — |
| Q4 2024 | 13,537 | $373 | — | — |
| Q3 2024 | 13,393 | $398 | — | — |
| Q2 2024 | 8,901 | $248 | — | — |
| Q1 2024 | 9,461 | $225 | — | — |