Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,850 | $564 | — | — |
| Q3 2025 | 24,000 | $377 | — | — |
| Q2 2025 | 25,300 | $310 | — | — |
| Q1 2025 | 25,020 | $290 | — | — |
| Q4 2024 | 25,020 | $241 | — | — |
| Q3 2024 | 25,020 | $261 | — | — |
| Q2 2024 | 21,720 | $216 | — | — |
| Q1 2024 | 15,600 | $129 | — | — |
| Q4 2023 | 16,400 | $133 | — | — |
| Q3 2023 | 18,960 | $144 | — | — |
| Q2 2023 | 15,260 | $119 | — | — |
| Q1 2023 | 14,460 | $121 | — | — |
| Q4 2022 | 14,460 | $119 | — | — |