Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,096 | $5,229 | — | — |
| Q3 2025 | 185,182 | $2,907 | — | — |
| Q2 2025 | 179,737 | $2,200 | — | — |
| Q1 2025 | 169,776 | $1,969 | — | — |
| Q4 2024 | 19,499 | $188 | — | — |
| Q3 2024 | 19,499 | $204 | — | — |
| Q2 2024 | 20,999 | $209 | — | — |
| Q1 2024 | 17,230 | $143 | — | — |
| Q4 2023 | 11,560 | $93 | — | — |
| Q3 2023 | 10,143 | $77 | — | — |
| Q2 2023 | 3,643 | $28 | — | — |
| Q1 2023 | 465 | $4 | — | — |
| Q4 2022 | 570 | $5 | — | — |
| Q3 2021 | 20,487 | $157 | — | — |
| Q2 2021 | 20,493 | $190 | — | — |
| Q1 2021 | 19,493 | $171 | — | — |