Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,164 | $0 | — | — |
| Q2 2023 | 2,164 | $0 | — | — |
| Q1 2023 | 2,164 | $0 | — | — |
| Q4 2022 | 2,164 | $0 | — | — |
| Q3 2022 | 2,164 | $40 | — | — |
| Q2 2022 | 2,414 | $47 | — | — |
| Q1 2022 | 2,414 | $58 | — | — |
| Q4 2021 | 2,414 | $54 | — | — |
| Q3 2021 | 2,414 | $52 | — | — |
| Q2 2021 | 2,414 | $61 | — | — |
| Q1 2021 | 2,044 | $48 | — | — |
| Q4 2020 | 313 | $8 | — | — |