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 | 9,641 | $652 | — | — |
| Q3 2025 | 10,277 | $457 | — | — |
| Q2 2025 | 10,277 | $354 | — | — |
| Q1 2025 | 10,277 | $334 | — | — |
| Q4 2024 | 10,277 | $283 | — | — |
| Q3 2024 | 10,277 | $306 | — | — |
| Q2 2024 | 10,277 | $286 | — | — |
| Q1 2024 | 10,277 | $245 | — | — |
| Q4 2023 | 27,082 | $617 | — | — |
| Q3 2023 | 26,751 | $569 | — | — |
| Q2 2023 | 26,470 | $578 | — | — |
| Q1 2023 | 26,202 | $606 | — | — |
| Q4 2022 | 21,053 | $484 | — | — |