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 | 2,083 | $141 | — | — |
| Q3 2025 | 2,174 | $97 | — | — |
| Q2 2025 | 2,094 | $72 | — | — |
| Q1 2025 | 2,363 | $77 | — | — |
| Q4 2024 | 2,363 | $65 | — | — |
| Q3 2024 | 2,323 | $69 | — | — |
| Q2 2024 | 1,284 | $36 | — | — |
| Q1 2024 | 1,284 | $31 | — | — |
| Q4 2023 | 1,284 | $28 | — | — |
| Q3 2023 | 1,284 | $27 | — | — |
| Q2 2023 | 1,200 | $26 | — | — |
| Q1 2023 | 1,200 | $28 | — | — |
| Q4 2022 | 1,200 | $0 | — | — |
| Q3 2022 | 1,200 | $22 | — | — |
| Q2 2022 | 1,365 | $27 | — | — |
| Q1 2022 | 2,200 | $52 | — | — |
| Q4 2021 | 2,300 | $52 | — | — |
| Q3 2021 | 1,700 | $36 | — | — |
| Q2 2021 | 1,700 | $43 | — | — |
| Q1 2021 | 1,800 | $43 | — | — |