Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,376 | $2,492 | — | — |
| Q3 2025 | 99,908 | $1,569 | — | — |
| Q2 2025 | 63,476 | $777 | — | — |
| Q1 2025 | 30,000 | $348 | — | — |
| Q4 2024 | 30,000 | $290 | — | — |
| Q3 2024 | 20,000 | $209 | — | — |
| Q2 2024 | 15,000 | $149 | — | — |
| Q3 2020 | 25,000 | $207 | — | — |
| Q3 2014 | 277,664 | $1,910 | — | — |
| Q2 2014 | 274,128 | $2,322 | — | — |
| Q1 2014 | 274,128 | $2,149 | — | — |
| Q4 2013 | 274,128 | $2,074 | — | — |
| Q3 2013 | 27,597 | $241 | — | — |
| Q2 2013 | 21,049 | $162 | — | — |