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 | 13,659 | $924 | — | — |
| Q3 2025 | 12,612 | $561 | — | — |
| Q2 2025 | 11,180 | $385 | — | — |
| Q1 2025 | 11,180 | $363 | — | — |
| Q4 2024 | 11,180 | $308 | — | — |
| Q3 2024 | 9,567 | $266 | — | — |
| Q2 2024 | 8,533 | $203 | — | — |
| Q1 2024 | 8,533 | $203 | — | — |
| Q4 2023 | 3,429 | $0 | — | — |
| Q3 2023 | 2,275 | $0 | — | — |
| Q2 2023 | 2,275 | $0 | — | — |
| Q1 2023 | 1,275 | $0 | — | — |
| Q4 2022 | 1,275 | $0 | — | — |