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 | 31,336 | $2,120 | — | — |
| Q3 2025 | 26,950 | $1,199 | — | — |
| Q2 2025 | 23,502 | $809 | — | — |
| Q1 2025 | 23,678 | $760 | — | — |
| Q4 2024 | 9,154 | $252 | — | — |
| Q3 2024 | 6,988 | $208 | — | — |
| Q2 2024 | 3,494 | $98 | — | — |
| Q1 2024 | 1,285 | $31 | — | — |
| Q4 2023 | 3,939 | $90 | — | — |
| Q3 2023 | 1,437 | $31 | — | — |
| Q2 2023 | 241 | $5 | — | — |
| Q1 2023 | 241 | $6 | — | — |
| Q4 2022 | 241 | $6 | — | — |