Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,695 | $277 | — | — |
| Q3 2025 | 9,420 | $148 | — | — |
| Q2 2025 | 36,675 | $449 | — | — |
| Q1 2025 | 36,675 | $425 | — | — |
| Q4 2024 | 38,826 | $375 | — | — |
| Q3 2024 | 38,826 | $406 | — | — |
| Q2 2024 | 179,287 | $1,780 | — | — |
| Q1 2024 | 179,287 | $1,486 | — | — |
| Q4 2023 | 209,087 | $1,689 | — | — |
| Q3 2023 | 238,579 | $1,808 | — | — |
| Q2 2023 | 250,779 | $1,954 | — | — |
| Q1 2023 | 272,355 | $2,271 | — | — |
| Q4 2022 | 274,210 | $2,259 | — | — |
| Q3 2022 | 306,610 | $2,029 | — | — |
| Q2 2022 | 343,860 | $2,373 | — | — |
| Q1 2022 | 498,910 | $4,376 | — | — |
| Q4 2021 | 530,398 | $4,253 | — | — |
| Q3 2021 | 778,302 | $5,978 | — | — |
| Q2 2021 | 902,590 | $8,376 | — | — |
| Q1 2021 | 469,325 | $4,121 | — | — |
| Q4 2020 | 17,009 | $159 | — | — |
| Q3 2020 | 17,009 | $141 | — | — |
| Q2 2020 | 13,993 | $92 | — | — |
| Q1 2020 | 13,993 | $73 | — | — |