Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,493 | $2,779 | — | — |
| Q3 2025 | 319,006 | $5,008 | — | — |
| Q2 2025 | 416,863 | $5,102 | — | — |
| Q1 2025 | 194,345 | $2,254 | — | — |
| Q4 2024 | 16,743 | $162 | — | — |
| Q3 2024 | 147,706 | $1,544 | — | — |
| Q2 2024 | 120,348 | $1,195 | — | — |
| Q1 2024 | 102,256 | $848 | — | — |
| Q4 2023 | 108,749 | $879 | — | — |
| Q3 2023 | 126,837 | $961 | — | — |
| Q2 2023 | 142,092 | $1,107 | — | — |
| Q1 2023 | 127,278 | $1,061 | — | — |
| Q4 2022 | 109,095 | $899 | — | — |
| Q2 2022 | 79,895 | $551 | — | — |
| Q4 2021 | 79,895 | $641 | — | — |
| Q3 2021 | 79,895 | $614 | — | — |
| Q2 2021 | 81,395 | $755 | — | — |
| Q1 2021 | 81,395 | $715 | — | — |
| Q4 2020 | 81,395 | $760 | — | — |
| Q3 2020 | 81,395 | $673 | — | — |
| Q2 2020 | 81,395 | $538 | — | — |