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 | 28,958 | $1,959 | — | — |
| Q3 2025 | 30,747 | $1,368 | — | — |
| Q2 2025 | 29,980 | $1,032 | — | — |
| Q1 2025 | 28,118 | $914 | — | — |
| Q4 2024 | 27,525 | $759 | — | — |
| Q3 2024 | 26,234 | $780 | — | — |
| Q2 2024 | 27,316 | $760 | — | — |
| Q1 2024 | 27,551 | $656 | — | — |
| Q4 2023 | 33,331 | $759 | — | — |
| Q3 2023 | 38,307 | $814 | — | — |
| Q2 2023 | 38,315 | $837 | — | — |
| Q1 2023 | 39,204 | $906 | — | — |
| Q4 2022 | 39,363 | $905 | — | — |
| Q3 2022 | 37,708 | $689 | — | — |
| Q2 2022 | 35,380 | $689 | — | — |
| Q1 2022 | 29,771 | $710 | — | — |
| Q4 2021 | 26,754 | $599 | — | — |
| Q3 2021 | 26,213 | $560 | — | — |
| Q2 2021 | 26,061 | $656 | — | — |
| Q1 2021 | 28,745 | $679 | — | — |
| Q4 2020 | 30,537 | $780 | — | — |