SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,437,232 Value ($000) $81,291 Avg Close Range
Q3 2025
Shares 3,437,232 Value ($000) $53,965 Avg Close Range
Q2 2025
Shares 3,437,232 Value ($000) $42,072 Avg Close Range
Q1 2025
Shares 5,079,061 Value ($000) $58,917 Avg Close Range
Q4 2024
Shares 7,588,756 Value ($000) $73,231 Avg Close Range
Q3 2024
Shares 7,588,756 Value ($000) $79,303 Avg Close Range
Q2 2024
Shares 7,588,756 Value ($000) $75,356 Avg Close Range
Q1 2024
Shares 6,338,986 Value ($000) $52,550 Avg Close Range
Q4 2023
Shares 4,338,986 Value ($000) $35,059 Avg Close Range
Q3 2023
Shares 4,338,986 Value ($000) $32,890 Avg Close Range
Q2 2023
Shares 4,338,986 Value ($000) $33,801 Avg Close Range
Q1 2023
Shares 4,488,810 Value ($000) $37,437 Avg Close Range
Q4 2022
Shares 4,259,465 Value ($000) $35,098 Avg Close Range
Q3 2022
Shares 4,205,910 Value ($000) $27,843 Avg Close Range
Q2 2022
Shares 4,205,910 Value ($000) $29,021 Avg Close Range
Q1 2022
Shares 4,205,910 Value ($000) $36,886 Avg Close Range
Q4 2021
Shares 4,205,910 Value ($000) $33,731 Avg Close Range
Q3 2021
Shares 4,205,910 Value ($000) $32,301 Avg Close Range
Q2 2021
Shares 4,205,910 Value ($000) $39,031 Avg Close Range
Q1 2021
Shares 4,205,910 Value ($000) $36,928 Avg Close Range
Q4 2020
Shares 3,436,417 Value ($000) $32,096 Avg Close Range
Q3 2020
Shares 3,436,417 Value ($000) $28,419 Avg Close Range
Q2 2020
Shares 3,436,417 Value ($000) $22,715 Avg Close Range
Q1 2020
Shares 3,436,417 Value ($000) $17,972 Avg Close Range
Q4 2019
Shares 4,633,295 Value ($000) $30,302 Avg Close Range
Q3 2019
Shares 4,633,295 Value ($000) $28,912 Avg Close Range
Q2 2019
Shares 4,895,678 Value ($000) $27,954 Avg Close Range
Q1 2019
Shares 4,950,493 Value ($000) $27,426 Avg Close Range
Q4 2018
Shares 4,950,493 Value ($000) $27,673 Avg Close Range
Q3 2018
Shares 4,950,493 Value ($000) $26,287 Avg Close Range
Q2 2018
Shares 4,833,617 Value ($000) $28,373 Avg Close Range
Q1 2018
Shares 4,531,021 Value ($000) $27,367 Avg Close Range
Q4 2017
Shares 5,175,531 Value ($000) $32,813 Avg Close Range
Q3 2017
Shares 3,618,291 Value ($000) $22,723 Avg Close Range
Q2 2017
Shares 3,383,991 Value ($000) $21,353 Avg Close Range
Q1 2017
Shares 2,838,381 Value ($000) $19,585 Avg Close Range
Q4 2016
Shares 2,122,604 Value ($000) $12,905 Avg Close Range
Q3 2016
Shares 1,281,010 Value ($000) $9,467 Avg Close Range
Q2 2016
Shares 1,290,482 Value ($000) $9,356 Avg Close Range
Q4 2015
Shares 977,764 Value ($000) $5,153 Avg Close Range
Q3 2015
Shares 327,799 Value ($000) $1,859 Avg Close Range
Q2 2015
Shares 530,224 Value ($000) $3,271 Avg Close Range
Q1 2015
Shares 467,124 Value ($000) $3,022 Avg Close Range
Q4 2014
Shares 1,081,029 Value ($000) $6,648 Avg Close Range
Q4 2013
Shares 266,938 Value ($000) $2,019 Avg Close Range
Q3 2013
Shares 241,518 Value ($000) $2,108 Avg Close Range
Q2 2013
Shares 531,898 Value ($000) $4,106 Avg Close Range