Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $0 | — | — |
| Q4 2023 | 3,700 | $0 | — | — |
| Q3 2023 | 3,700 | $0 | — | — |
| Q2 2023 | 3,700 | $0 | — | — |
| Q4 2022 | 14,760 | $0 | — | — |
| Q3 2022 | 14,760 | $98 | — | — |
| Q2 2022 | 14,760 | $102 | — | — |
| Q1 2022 | 14,760 | $129 | — | — |
| Q4 2021 | 14,760 | $118 | — | — |
| Q3 2021 | 14,760 | $113 | — | — |
| Q2 2021 | 14,760 | $137 | — | — |
| Q2 2013 | 2,300 | $18 | — | — |