SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 103,582 Value ($000) $2,450 Avg Close Range
Q3 2025
Shares 333,037 Value ($000) $5,229 Avg Close Range
Q2 2025
Shares 344,358 Value ($000) $4,215 Avg Close Range
Q1 2025
Shares 100,412 Value ($000) $1,165 Avg Close Range
Q4 2024
Shares 508,176 Value ($000) $4,904 Avg Close Range
Q3 2024
Shares 522,541 Value ($000) $5,461 Avg Close Range
Q2 2024
Shares 335,536 Value ($000) $3,332 Avg Close Range
Q1 2024
Shares 76,720 Value ($000) $636 Avg Close Range
Q4 2023
Shares 266,257 Value ($000) $2,151 Avg Close Range
Q3 2023
Shares 154,398 Value ($000) $1,170 Avg Close Range
Q4 2022
Shares 134,498 Value ($000) $1,108 Avg Close Range
Q2 2022
Shares 55,430 Value ($000) $382 Avg Close Range
Q1 2022
Shares 20,087 Value ($000) $176 Avg Close Range
Q4 2021
Shares 232,572 Value ($000) $1,865 Avg Close Range
Q3 2021
Shares 86,918 Value ($000) $668 Avg Close Range
Q2 2021
Shares 110,938 Value ($000) $1,030 Avg Close Range
Q1 2021
Shares 14,462 Value ($000) $127 Avg Close Range
Q4 2020
Shares 14,060 Value ($000) $131 Avg Close Range
Q3 2020
Shares 41,451 Value ($000) $343 Avg Close Range
Q4 2019
Shares 18,279 Value ($000) $120 Avg Close Range
Q3 2019
Shares 26,815 Value ($000) $167 Avg Close Range
Q2 2019
Shares 41,021 Value ($000) $235 Avg Close Range
Q1 2019
Shares 141,799 Value ($000) $786 Avg Close Range
Q4 2018
Shares 149,487 Value ($000) $836 Avg Close Range
Q3 2018
Shares 139,085 Value ($000) $739 Avg Close Range
Q2 2018
Shares 32,475 Value ($000) $191 Avg Close Range
Q4 2017
Shares 45,888 Value ($000) $291 Avg Close Range
Q1 2017
Shares 11,814 Value ($000) $82 Avg Close Range
Q4 2015
Shares 12,314 Value ($000) $65 Avg Close Range
Q1 2015
Shares 18,445 Value ($000) $119 Avg Close Range