Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,672 | $915 | — | — |
| Q3 2025 | 29,287 | $460 | — | — |
| Q2 2025 | 20,791 | $254 | — | — |
| Q1 2025 | 19,934 | $222 | — | — |
| Q4 2024 | 18,627 | $180 | — | — |
| Q3 2024 | 17,977 | $188 | — | — |
| Q2 2024 | 18,548 | $184 | — | — |
| Q1 2024 | 17,977 | $149 | — | — |
| Q4 2023 | 17,977 | $145 | — | — |
| Q3 2023 | 17,977 | $136 | — | — |
| Q2 2023 | 16,177 | $126 | — | — |
| Q1 2023 | 16,277 | $136 | — | — |
| Q4 2022 | 36,773 | $303 | — | — |
| Q3 2022 | 36,673 | $243 | — | — |
| Q2 2022 | 36,673 | $253 | — | — |
| Q1 2022 | 36,673 | $322 | — | — |
| Q4 2021 | 36,673 | $294 | — | — |
| Q3 2021 | 36,673 | $282 | — | — |
| Q2 2021 | 36,673 | $340 | — | — |
| Q1 2021 | 37,781 | $332 | — | — |