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 | 76,291 | $5,160 | — | — |
| Q3 2025 | 27,903 | $1,241 | — | — |
| Q2 2025 | 27,903 | $1,014 | — | — |
| Q1 2025 | 27,041 | $879 | — | — |
| Q4 2024 | 26,053 | $718 | — | — |