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 | 30,750 | $2,080 | — | — |
| Q3 2025 | 32,882 | $1,463 | — | — |
| Q2 2025 | 33,413 | $1,150 | — | — |
| Q1 2025 | 33,500 | $1,089 | — | — |
| Q4 2024 | 38,307 | $1,056 | — | — |
| Q3 2024 | 36,078 | $1,073 | — | — |
| Q2 2024 | 34,413 | $958 | — | — |
| Q1 2024 | 33,832 | $806 | — | — |
| Q4 2023 | 51,127 | $1,165 | — | — |