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 | 5,294 | $358 | — | — |
| Q3 2025 | 9,633 | $428 | — | — |
| Q2 2025 | 11,054 | $380 | — | — |
| Q1 2025 | 10,550 | $343 | — | — |
| Q4 2024 | 11,563 | $319 | — | — |
| Q3 2024 | 10,563 | $314 | — | — |