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 | 8,136 | $550 | — | — |
| Q3 2025 | 8,990 | $400 | — | — |
| Q2 2025 | 7,735 | $230 | — | — |
| Q1 2025 | 7,735 | $230 | — | — |
| Q4 2024 | 7,553 | $208 | — | — |
| Q2 2024 | 9,453 | $263 | — | — |