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 | 338 | $3,354 | — | — |
| Q3 2025 | 48,547 | $2,159 | — | — |
| Q2 2025 | 48,547 | $1,671 | — | — |
| Q1 2025 | 48,547 | $1,578 | — | — |
| Q4 2024 | 48,547 | $1,338 | — | — |