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 | 17,954 | $1,214 | — | — |
| Q3 2025 | 17,954 | $799 | — | — |
| Q2 2025 | 18,021 | $620 | — | — |
| Q1 2025 | 18,315 | $595 | — | — |
| Q4 2024 | 18,315 | $505 | — | — |
| Q3 2024 | 15,061 | $448 | — | — |
| Q2 2024 | 15,061 | $419 | — | — |
| Q1 2024 | 15,061 | $359 | — | — |