Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,143 | $807 | — | — |
| Q3 2025 | 65,782 | $1,033 | — | — |
| Q2 2025 | 51,874 | $635 | — | — |
| Q1 2025 | 50,674 | $588 | — | — |
| Q4 2024 | 49,474 | $477 | — | — |
| Q3 2024 | 57,524 | $601 | — | — |
| Q2 2024 | 55,024 | $546 | — | — |
| Q1 2024 | 44,024 | $365 | — | — |
| Q4 2023 | 35,329 | $285 | — | — |
| Q3 2023 | 31,479 | $239 | — | — |
| Q2 2023 | 31,479 | $245 | — | — |
| Q1 2023 | 31,479 | $263 | — | — |
| Q4 2022 | 31,479 | $259 | — | — |
| Q3 2022 | 31,479 | $208 | — | — |
| Q2 2022 | 31,724 | $219 | — | — |
| Q1 2022 | 34,774 | $305 | — | — |
| Q4 2021 | 37,614 | $302 | — | — |
| Q3 2021 | 40,614 | $312 | — | — |
| Q2 2021 | 40,614 | $377 | — | — |
| Q1 2021 | 40,614 | $357 | — | — |
| Q4 2020 | 39,168 | $366 | — | — |
| Q3 2020 | 37,868 | $313 | — | — |
| Q3 2016 | 12,920 | $95 | — | — |