Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,245 | $739 | — | — |
| Q3 2025 | 30,255 | $475 | — | — |
| Q2 2025 | 24,359 | $298 | — | — |
| Q1 2025 | 22,094 | $256 | — | — |
| Q4 2024 | 21,994 | $212 | — | — |
| Q3 2024 | 21,994 | $230 | — | — |
| Q2 2024 | 20,986 | $208 | — | — |
| Q1 2024 | 19,480 | $161 | — | — |
| Q4 2023 | 19,480 | $157 | — | — |
| Q3 2023 | 32,165 | $244 | — | — |
| Q2 2023 | 32,165 | $251 | — | — |
| Q1 2023 | 17,465 | $146 | — | — |
| Q4 2022 | 17,465 | $0 | — | — |
| Q3 2022 | 17,465 | $116 | — | — |