Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,202 | $998 | — | — |
| Q1 2024 | 16,746 | $139 | — | — |
| Q2 2022 | 34,672 | $239 | — | — |
| Q4 2021 | 41,675 | $335 | — | — |
| Q3 2021 | 86,129 | $662 | — | — |
| Q4 2020 | 14,377 | $134 | — | — |
| Q3 2020 | 22,446 | $185 | — | — |
| Q2 2018 | 4,200 | $24 | — | — |
| Q1 2018 | 2,500 | $15 | — | — |
| Q2 2016 | 6,419 | $46 | — | — |
| Q4 2014 | 6,800 | $41 | — | — |
| Q2 2013 | 11,600 | $89 | — | — |