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 | 26,500 | $1,792 | — | — |
| Q3 2025 | 26,500 | $1,214 | — | — |
| Q2 2025 | 26,500 | $966 | — | — |
| Q1 2025 | 26,500 | $862 | — | — |