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 | 4,258 | $288 | — | — |
| Q2 2024 | 1,000 | $28 | — | — |
| Q1 2024 | 1,000 | $24 | — | — |
| Q4 2023 | 1,000 | $23 | — | — |
| Q3 2023 | 2,556 | $54 | — | — |
| Q2 2023 | 2,556 | $56 | — | — |
| Q1 2023 | 1,000 | $23 | — | — |
| Q4 2022 | 1,000 | $23 | — | — |
| Q3 2022 | 1,000 | $18 | — | — |
| Q2 2022 | 1,000 | $19 | — | — |
| Q1 2022 | 1,000 | $24 | — | — |
| Q4 2021 | 1,000 | $22 | — | — |
| Q3 2021 | 1,000 | $21 | — | — |
| Q2 2021 | 25,190 | $1 | — | — |
| Q1 2021 | 1,000 | $24 | — | — |
| Q4 2020 | 1,000 | $26 | — | — |
| Q3 2020 | 1,000 | $22 | — | — |
| Q2 2020 | 1,000 | $18 | — | — |
| Q1 2020 | 1,000 | $14 | — | — |
| Q4 2019 | 1,000 | $17 | — | — |