Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,225 | $809 | — | — |
| Q3 2025 | 32,925 | $517 | — | — |
| Q2 2025 | 18,039 | $221 | — | — |
| Q1 2025 | 18,039 | $209 | — | — |
| Q4 2024 | 18,188 | $176 | — | — |
| Q3 2024 | 26,188 | $274 | — | — |
| Q2 2024 | 25,643 | $255 | — | — |
| Q1 2024 | 10,000 | $83 | — | — |
| Q4 2023 | 10,000 | $81 | — | — |
| Q3 2023 | 10,000 | $76 | — | — |
| Q2 2023 | 10,000 | $78 | — | — |
| Q1 2023 | 10,000 | $83 | — | — |
| Q4 2022 | 10,000 | $82 | — | — |
| Q3 2022 | 10,000 | $66 | — | — |
| Q2 2022 | 10,000 | $69 | — | — |