Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,531 | $8,787 | — | — |
| Q3 2025 | 568,047 | $8,918 | — | — |
| Q4 2022 | 133,873 | $1,103 | — | — |
| Q2 2022 | 145,979 | $1 | — | — |
| Q1 2022 | 145,979 | $1,280 | — | — |
| Q4 2021 | 145,979 | $1,171 | — | — |
| Q2 2019 | 22,000 | $126 | — | — |
| Q1 2019 | 22,000 | $122 | — | — |
| Q4 2018 | 22,000 | $123 | — | — |
| Q3 2018 | 25,002 | $133 | — | — |
| Q2 2018 | 26,197 | $154 | — | — |
| Q4 2015 | 12,733 | $67 | — | — |
| Q3 2014 | 23,432 | $161 | — | — |
| Q2 2014 | 25,566 | $217 | — | — |
| Q1 2014 | 22,425 | $176 | — | — |
| Q4 2013 | 804,357 | $6,085 | — | — |
| Q3 2013 | 1,327,108 | $11,586 | — | — |
| Q2 2013 | 1,387,502 | $10,712 | — | — |
| Q4 2012 | 3,278,788 | $39,477 | — | — |
| Q3 2012 | 1,057,143 | $14,937 | — | — |
| Q2 2012 | 167,698 | $1,942 | — | — |
| Q1 2012 | 189,551 | $2,584 | — | — |