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 | 80,862 | $5,470 | — | — |
| Q3 2025 | 99,079 | $4,407 | — | — |
| Q2 2025 | 105,284 | $3,623 | — | — |
| Q1 2025 | 116,830 | $3,798 | — | — |
| Q4 2024 | 178,689 | $4,926 | — | — |
| Q3 2024 | 180,828 | $5,380 | — | — |
| Q2 2024 | 139,287 | $3,878 | — | — |
| Q1 2024 | 120,438 | $2,868 | — | — |
| Q4 2023 | 62,137 | $1,415 | — | — |