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 | 19,306 | $1,310 | — | — |
| Q3 2025 | 18,834 | $838 | — | — |
| Q2 2025 | 17,836 | $614 | — | — |
| Q1 2025 | 16,106 | $524 | — | — |
| Q4 2024 | 15,066 | $415 | — | — |
| Q3 2024 | 12,839 | $0 | — | — |