Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,865 | $4,159 | — | — |
| Q3 2025 | 175,865 | $2,761 | — | — |
| Q2 2025 | 175,865 | $2,153 | — | — |
| Q1 2025 | 212,600 | $2,466 | — | — |
| Q4 2024 | 212,600 | $2,052 | — | — |
| Q3 2024 | 212,600 | $2,222 | — | — |
| Q2 2024 | 217,600 | $2,161 | — | — |
| Q1 2024 | 217,600 | $1,804 | — | — |
| Q4 2023 | 217,600 | $1,758 | — | — |
| Q3 2023 | 303,730 | $2,302 | — | — |
| Q2 2023 | 303,730 | $2,366 | — | — |
| Q1 2023 | 303,730 | $2,533 | — | — |
| Q4 2022 | 303,730 | $2,503 | — | — |
| Q3 2022 | 293,770 | $1,945 | — | — |
| Q2 2022 | 293,770 | $2,027 | — | — |
| Q1 2022 | 293,770 | $2,576 | — | — |
| Q4 2021 | 293,770 | $2,356 | — | — |
| Q3 2021 | 293,770 | $2,256 | — | — |
| Q2 2021 | 72,545 | $674 | — | — |
| Q1 2021 | 160,985 | $1,413 | — | — |