Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,621 | $559 | — | — |
| Q3 2025 | 73,066 | $1,147 | — | — |
| Q2 2025 | 73,066 | $894 | — | — |
| Q1 2025 | 69,236 | $803 | — | — |
| Q4 2024 | 78,846 | $761 | — | — |
| Q3 2024 | 79,986 | $836 | — | — |
| Q2 2024 | 80,106 | $795 | — | — |
| Q1 2024 | 80,821 | $670 | — | — |
| Q4 2023 | 80,821 | $653 | — | — |
| Q3 2023 | 81,546 | $618 | — | — |
| Q2 2023 | 66,781 | $520 | — | — |
| Q1 2023 | 67,311 | $561 | — | — |
| Q4 2022 | 67,311 | $555 | — | — |
| Q3 2022 | 67,821 | $449 | — | — |
| Q2 2022 | 67,821 | $468 | — | — |