Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,813 | $3,307 | — | — |
| Q3 2025 | 144,410 | $2,267 | — | — |
| Q2 2025 | 162,149 | $2 | — | — |
| Q1 2025 | 160,243 | $2 | — | — |
| Q4 2024 | 159,086 | $2 | — | — |
| Q3 2024 | 130,529 | $1 | — | — |
| Q2 2024 | 58,244 | $1 | — | — |
| Q1 2024 | 35,994 | $0 | — | — |
| Q4 2023 | 30,994 | $0 | — | — |
| Q3 2023 | 18,245 | $0 | — | — |
| Q2 2023 | 18,045 | $0 | — | — |
| Q1 2023 | 18,199 | $0 | — | — |
| Q4 2022 | 14,345 | $0 | — | — |
| Q3 2017 | 10,248 | $64 | — | — |
| Q2 2017 | 10,833 | $68 | — | — |
| Q1 2017 | 39,521 | $273 | — | — |