Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518,481 | $12,262 | — | — |
| Q3 2025 | 598,261 | $9,393 | — | — |
| Q2 2025 | 593,635 | $7,266 | — | — |
| Q1 2025 | 619,229 | $7,183 | — | — |
| Q4 2024 | 629,190 | $6,072 | — | — |
| Q3 2024 | 1,080,564 | $11,292 | — | — |
| Q2 2024 | 1,089,228 | $10,816 | — | — |
| Q1 2024 | 1,163,792 | $9,648 | — | — |
| Q4 2023 | 1,251,054 | $10,109 | — | — |
| Q3 2023 | 1,354,000 | $10,263 | — | — |
| Q2 2023 | 1,421,635 | $11,075 | — | — |
| Q1 2023 | 1,521,349 | $12,688 | — | — |
| Q4 2022 | 1,647,139 | $13,572 | — | — |
| Q3 2022 | 3,215,697 | $21,288 | — | — |
| Q2 2022 | 3,718,537 | $25,658 | — | — |
| Q1 2022 | 3,698,734 | $32,438 | — | — |
| Q4 2021 | 3,690,958 | $29,601 | — | — |
| Q3 2021 | 3,801,769 | $29,198 | — | — |
| Q2 2021 | 3,067,112 | $28,462 | — | — |
| Q1 2021 | 1,947,098 | $17,096 | — | — |
| Q4 2020 | 438,035 | $4,091 | — | — |
| Q3 2020 | 194,499 | $1,609 | — | — |
| Q2 2020 | 58,745 | $388 | — | — |
| Q1 2020 | 11,832 | $62 | — | — |
| Q4 2019 | 92,474 | $605 | — | — |
| Q3 2019 | 6,700 | $42 | — | — |
| Q2 2019 | 7,300 | $41 | — | — |
| Q1 2019 | 17,750 | $98 | — | — |
| Q4 2018 | 20,250 | $113 | — | — |
| Q3 2018 | 27,200 | $144 | — | — |
| Q2 2018 | 215,500 | $1,265 | — | — |
| Q1 2018 | 161,750 | $977 | — | — |
| Q4 2017 | 127,300 | $807 | — | — |