Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,728 | $373 | — | — |
| Q2 2025 | 23,728 | $290 | — | — |
| Q4 2018 | 25,192 | $141 | — | — |
| Q3 2018 | 25,192 | $134 | — | — |
| Q2 2018 | 25,192 | $148 | — | — |
| Q1 2018 | 26,732 | $161 | — | — |
| Q4 2017 | 26,732 | $169 | — | — |
| Q3 2017 | 26,732 | $168 | — | — |
| Q2 2017 | 25,192 | $159 | — | — |
| Q1 2017 | 25,192 | $174 | — | — |
| Q4 2016 | 25,192 | $153 | — | — |
| Q3 2016 | 25,192 | $186 | — | — |
| Q2 2016 | 25,192 | $183 | — | — |
| Q1 2016 | 25,192 | $156 | — | — |
| Q4 2015 | 25,192 | $133 | — | — |
| Q3 2015 | 25,192 | $143 | — | — |
| Q2 2015 | 25,192 | $155 | — | — |
| Q1 2015 | 27,717 | $179 | — | — |