Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615,009 | $14,545 | — | — |
| Q3 2025 | 617,409 | $9,693 | — | — |
| Q2 2025 | 613,995 | $7,515 | — | — |
| Q1 2025 | 604,130 | $7,008 | — | — |
| Q4 2024 | 619,347 | $5,977 | — | — |
| Q3 2024 | 611,882 | $6,394 | — | — |
| Q2 2024 | 612,398 | $6,081 | — | — |
| Q1 2024 | 620,796 | $5,146 | — | — |
| Q4 2023 | 629,661 | $5,088 | — | — |
| Q3 2023 | 626,080 | $4,746 | — | — |
| Q2 2023 | 613,685 | $4,781 | — | — |
| Q1 2023 | 3,382,342 | $18,443 | — | — |
| Q4 2022 | 588,103 | $4,846 | — | — |
| Q3 2022 | 447,398 | $2,962 | — | — |
| Q2 2022 | 385,819 | $2,612 | — | — |
| Q1 2022 | 441,199 | $3,869 | — | — |
| Q4 2021 | 359,843 | $2,886 | — | — |
| Q1 2021 | 251,175 | $2,205 | — | — |
| Q4 2020 | 187,450 | $1,751 | — | — |