Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,750 | $302 | — | — |
| Q3 2025 | 12,750 | $200 | — | — |
| Q2 2025 | 12,750 | $156 | — | — |
| Q4 2024 | 12,750 | $123 | — | — |
| Q3 2024 | 12,750 | $137 | — | — |
| Q2 2024 | 15,375 | $153 | — | — |
| Q1 2024 | 15,350 | $116 | — | — |
| Q4 2023 | 15,350 | $124 | — | — |
| Q3 2023 | 15,350 | $116 | — | — |
| Q2 2023 | 18,050 | $141 | — | — |
| Q1 2023 | 16,350 | $136 | — | — |
| Q4 2022 | 14,950 | $123 | — | — |
| Q3 2022 | 16,785 | $112 | — | — |
| Q3 2020 | 11,700 | $97 | — | — |