Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,525,021 | $36,067 | — | — |
| Q3 2025 | 1,291,526 | $20,277 | — | — |
| Q2 2025 | 1,147,512 | $14,045 | — | — |
| Q1 2025 | 567,225 | $6,580 | — | — |
| Q4 2024 | 563,979 | $5,442 | — | — |
| Q3 2024 | 552,979 | $5,779 | — | — |
| Q2 2024 | 524,651 | $5,210 | — | — |
| Q1 2024 | 459,654 | $3,810 | — | — |
| Q4 2023 | 443,835 | $3,586 | — | — |
| Q3 2023 | 436,641 | $3,310 | — | — |
| Q2 2023 | 445,597 | $3,471 | — | — |
| Q1 2023 | 417,982 | $3,486 | — | — |
| Q4 2022 | 370,204 | $3,050 | — | — |
| Q3 2022 | 229,124 | $1,516 | — | — |
| Q2 2022 | 212,889 | $1,469 | — | — |
| Q1 2022 | 148,311 | $1,301 | — | — |
| Q4 2021 | 37,756 | $303 | — | — |
| Q3 2021 | 21,933 | $168 | — | — |
| Q2 2021 | 12,158 | $113 | — | — |