Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,000 | $426 | — | — |
| Q2 2025 | 18,000 | $220 | — | — |
| Q1 2025 | 18,000 | $209 | — | — |
| Q4 2024 | 18,000 | $174 | — | — |
| Q3 2024 | 18,000 | $188 | — | — |
| Q2 2024 | 18,000 | $179 | — | — |
| Q1 2024 | 18,000 | $149 | — | — |
| Q4 2023 | 18,000 | $145 | — | — |
| Q3 2023 | 18,000 | $136 | — | — |
| Q2 2023 | 18,000 | $140 | — | — |
| Q1 2023 | 18,000 | $150 | — | — |
| Q4 2022 | 18,000 | $148 | — | — |
| Q3 2022 | 18,000 | $119,160 | — | — |
| Q2 2022 | 18,000 | $124,200 | — | — |
| Q1 2022 | 18,000 | $157,860 | — | — |
| Q4 2021 | 18,000 | $144,360 | — | — |
| Q3 2021 | 18,000 | $138,240 | — | — |
| Q2 2021 | 18,000 | $167,040 | — | — |
| Q1 2021 | 18,000 | $158,040 | — | — |
| Q3 2020 | 18,000 | $148,860 | — | — |
| Q2 2020 | 20,000 | $132,200 | — | — |