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 | 53,159 | $3,596 | — | — |
| Q3 2025 | 81,004 | $3,603 | — | — |
| Q2 2025 | 90,508 | $3,114 | — | — |
| Q1 2025 | 96,783 | $3,146 | — | — |
| Q4 2024 | 110,209 | $3,038 | — | — |
| Q3 2024 | 108,886 | $3,239 | — | — |
| Q2 2024 | 101,879 | $2,836 | — | — |
| Q1 2024 | 122,633 | $2,920 | — | — |
| Q4 2023 | 116,201 | $2,646 | — | — |