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 | 97,913 | $6,623 | — | — |
| Q3 2025 | 101,924 | $4,534 | — | — |
| Q2 2025 | 85,297 | $2,935 | — | — |
| Q1 2025 | 86,171 | $2,801 | — | — |
| Q4 2024 | 86,533 | $2,386 | — | — |
| Q3 2024 | 71,078 | $2,115 | — | — |