Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,890 | $3,639 | — | — |
| Q3 2025 | 50,668 | $795 | — | — |
| Q1 2016 | 2,903 | $18 | — | — |
| Q4 2015 | 1,603 | $8 | — | — |
| Q3 2015 | 105,560 | $598 | — | — |
| Q2 2015 | 112,534 | $694 | — | — |
| Q1 2015 | 113,832 | $736 | — | — |
| Q4 2014 | 114,342 | $703 | — | — |
| Q3 2014 | 37,516 | $258 | — | — |