Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $213 | — | — |
| Q3 2025 | 10,500 | $165 | — | — |
| Q2 2025 | 10,500 | $129 | — | — |
| Q1 2025 | 10,500 | $122 | — | — |
| Q4 2024 | 10,500 | $101 | — | — |
| Q3 2024 | 10,000 | $105 | — | — |
| Q2 2024 | 10,000 | $99 | — | — |
| Q1 2024 | 10,000 | $83 | — | — |
| Q4 2023 | 10,000 | $81 | — | — |
| Q3 2023 | 10,000 | $76 | — | — |
| Q2 2023 | 10,000 | $78 | — | — |
| Q1 2023 | 10,000 | $83 | — | — |
| Q4 2022 | 10,000 | $82 | — | — |
| Q3 2022 | 10,000 | $66 | — | — |
| Q2 2022 | 10,000 | $69 | — | — |
| Q1 2022 | 10,000 | $88 | — | — |
| Q4 2021 | 13,000 | $104 | — | — |
| Q3 2021 | 13,000 | $100 | — | — |
| Q4 2015 | 3,246 | $17 | — | — |