Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524,804 | $12,412 | — | — |
| Q3 2025 | 222,466 | $3,493 | — | — |
| Q2 2025 | 132,816 | $1,626 | — | — |
| Q1 2025 | 130,000 | $1,508 | — | — |
| Q4 2024 | 130,000 | $1,255 | — | — |
| Q3 2024 | 130,000 | $1,359 | — | — |
| Q2 2024 | 130,000 | $1 | — | — |
| Q1 2024 | 130,000 | $1 | — | — |
| Q4 2023 | 140,000 | $1 | — | — |
| Q3 2023 | 140,000 | $1 | — | — |
| Q2 2023 | 140,000 | $1 | — | — |
| Q1 2023 | 140,000 | $1 | — | — |
| Q4 2022 | 140,000 | $1 | — | — |
| Q3 2022 | 90,000 | $596 | — | — |