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 | 24,509 | $1,658 | — | — |
| Q3 2025 | 38,109 | $1,695 | — | — |
| Q2 2025 | 40,178 | $1,383 | — | — |
| Q1 2025 | 40,272 | $1,309 | — | — |
| Q4 2024 | 43,206 | $1,191 | — | — |
| Q3 2024 | 44,786 | $1,332 | — | — |
| Q2 2024 | 20,828 | $580 | — | — |
| Q1 2024 | 22,658 | $539 | — | — |
| Q4 2023 | 20,824 | $474 | — | — |
| Q3 2023 | 11,038 | $235 | — | — |