Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,229 | $2,796 | — | — |
| Q3 2025 | 115,610 | $1,815 | — | — |
| Q2 2025 | 108,217 | $1,325 | — | — |
| Q1 2025 | 106,042 | $1,230 | — | — |
| Q4 2024 | 105,613 | $1,019 | — | — |
| Q3 2024 | 103,781 | $1,085 | — | — |
| Q2 2024 | 102,400 | $1,017 | — | — |
| Q1 2024 | 99,799 | $827 | — | — |
| Q4 2023 | 99,988 | $808 | — | — |
| Q3 2023 | 99,810 | $757 | — | — |
| Q2 2023 | 98,277 | $766 | — | — |
| Q1 2023 | 98,372 | $820 | — | — |
| Q4 2022 | 97,123 | $800 | — | — |
| Q3 2022 | 96,808 | $641 | — | — |
| Q2 2022 | 96,094 | $663 | — | — |
| Q1 2022 | 95,957 | $842 | — | — |
| Q4 2021 | 94,779 | $760 | — | — |
| Q3 2021 | 93,693 | $720 | — | — |
| Q2 2021 | 89,990 | $835 | — | — |