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 | 23,692 | $1,603 | — | — |
| Q3 2025 | 25,171 | $1,120 | — | — |
| Q2 2025 | 19,241 | $662 | — | — |
| Q1 2025 | 19,576 | $636 | — | — |
| Q4 2024 | 47,934 | $1,322 | — | — |
| Q3 2024 | 49,661 | $1,477 | — | — |
| Q2 2024 | 45,940 | $1,279 | — | — |