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 | 6,707 | $454 | — | — |
| Q3 2025 | 6,707 | $298 | — | — |
| Q2 2025 | 6,707 | $231 | — | — |
| Q1 2025 | 6,707 | $218 | — | — |
| Q4 2024 | 6,707 | $185 | — | — |
| Q3 2024 | 6,707 | $160 | — | — |
| Q2 2024 | 6,707 | $187 | — | — |
| Q1 2024 | 6,707 | $160 | — | — |
| Q4 2023 | 6,707 | $153 | — | — |
| Q3 2023 | 7,295 | $155 | — | — |