Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,549 | $1 | — | — |
| Q3 2025 | 23,999 | $0 | — | — |
| Q2 2025 | 18,399 | $0 | — | — |
| Q1 2025 | 18,399 | $0 | — | — |
| Q4 2024 | 17,899 | $0 | — | — |
| Q3 2024 | 20,349 | $0 | — | — |
| Q2 2024 | 25,599 | $0 | — | — |
| Q1 2024 | 17,599 | $0 | — | — |
| Q4 2023 | 16,999 | $0 | — | — |
| Q3 2023 | 15,299 | $0 | — | — |
| Q2 2023 | 15,299 | $0 | — | — |
| Q1 2023 | 12,799 | $0 | — | — |
| Q3 2020 | 13,100 | $108 | — | — |
| Q2 2020 | 14,500 | $96 | — | — |
| Q1 2020 | 14,500 | $76 | — | — |
| Q4 2019 | 13,550 | $89 | — | — |
| Q3 2019 | 12,750 | $80 | — | — |
| Q1 2014 | 21,825 | $171 | — | — |