Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,072 | $643 | — | — |
| Q2 2025 | 38,188 | $467 | — | — |
| Q1 2025 | 43,588 | $506 | — | — |
| Q4 2024 | 44,088 | $425 | — | — |
| Q3 2024 | 43,688 | $459 | — | — |
| Q2 2024 | 43,688 | $434 | — | — |
| Q1 2024 | 49,946 | $0 | — | — |
| Q4 2023 | 50,881 | $0 | — | — |
| Q3 2023 | 45,728 | $0 | — | — |
| Q2 2023 | 45,728 | $0 | — | — |
| Q1 2023 | 54,328 | $0 | — | — |
| Q4 2022 | 52,588 | $0 | — | — |
| Q3 2022 | 63,488 | $420 | — | — |
| Q2 2022 | 63,063 | $435 | — | — |
| Q1 2022 | 63,342 | $556 | — | — |
| Q4 2021 | 50,007 | $401 | — | — |
| Q3 2021 | 50,007 | $384 | — | — |