Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,300 | $163 | — | — |
| Q1 2025 | 13,300 | $154 | — | — |
| Q4 2024 | 13,300 | $128 | — | — |
| Q3 2024 | 13,300 | $139 | — | — |
| Q2 2024 | 13,300 | $132 | — | — |
| Q1 2024 | 13,300 | $110 | — | — |
| Q4 2023 | 13,300 | $107 | — | — |
| Q3 2023 | 13,300 | $101 | — | — |
| Q2 2023 | 13,300 | $104 | — | — |
| Q1 2023 | 13,300 | $111 | — | — |
| Q4 2022 | 13,300 | $110 | — | — |
| Q3 2022 | 13,300 | $88 | — | — |
| Q2 2022 | 13,300 | $92 | — | — |
| Q1 2022 | 13,300 | $117 | — | — |
| Q4 2021 | 13,300 | $107 | — | — |
| Q3 2021 | 13,300 | $102 | — | — |
| Q2 2021 | 13,300 | $123 | — | — |
| Q1 2021 | 10,000 | $88 | — | — |
| Q4 2020 | 10,000 | $93 | — | — |
| Q3 2020 | 10,000 | $83 | — | — |
| Q2 2020 | 10,000 | $66 | — | — |
| Q1 2020 | 10,000 | $52 | — | — |