Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,800 | $232 | — | — |
| Q3 2025 | 10,900 | $171 | — | — |
| Q2 2025 | 10,300 | $126 | — | — |
| Q1 2025 | 10,300 | $119 | — | — |
| Q4 2024 | 10,300 | $99 | — | — |
| Q3 2024 | 10,300 | $108 | — | — |
| Q2 2024 | 10,300 | $102 | — | — |
| Q1 2024 | 10,300 | $85 | — | — |
| Q4 2023 | 10,300 | $83 | — | — |
| Q3 2023 | 10,300 | $78 | — | — |
| Q2 2023 | 10,300 | $80 | — | — |
| Q1 2023 | 10,300 | $86 | — | — |
| Q4 2022 | 10,300 | $85 | — | — |