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 | 11,500 | $778 | — | — |
| Q3 2025 | 12,680 | $564 | — | — |
| Q2 2025 | 12,680 | $436 | — | — |
| Q1 2025 | 11,500 | $374 | — | — |
| Q4 2024 | 11,500 | $317 | — | — |
| Q3 2024 | 11,500 | $342 | — | — |
| Q2 2024 | 11,500 | $320 | — | — |
| Q1 2024 | 11,500 | $274 | — | — |