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 | 68,240 | $4,616 | — | — |
| Q3 2025 | 78,963 | $3,512 | — | — |
| Q2 2025 | 78,568 | $2,704 | — | — |
| Q1 2025 | 73,589 | $2,392 | — | — |
| Q4 2024 | 71,829 | $1,980 | — | — |
| Q4 2023 | 10,103 | $230 | — | — |
| Q3 2023 | 12,581 | $267 | — | — |
| Q2 2023 | 11,954 | $261 | — | — |
| Q1 2023 | 10,833 | $250 | — | — |
| Q4 2022 | 12,040 | $277 | — | — |