Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,665 | $4,107 | — | — |
| Q3 2025 | 179,899 | $2,824 | — | — |
| Q2 2025 | 167,947 | $2,056 | — | — |
| Q1 2025 | 164,297 | $1,906 | — | — |
| Q4 2024 | 160,872 | $1,552 | — | — |
| Q3 2024 | 134,668 | $1,407 | — | — |
| Q2 2024 | 121,123 | $1,203 | — | — |
| Q1 2024 | 95,155 | $789 | — | — |
| Q4 2023 | 96,930 | $783 | — | — |
| Q3 2023 | 110,647 | $839 | — | — |
| Q2 2023 | 91,749 | $715 | — | — |
| Q1 2023 | 79,405 | $662 | — | — |
| Q4 2022 | 75,445 | $622 | — | — |
| Q3 2022 | 67,165 | $444 | — | — |
| Q2 2022 | 37,115 | $256 | — | — |
| Q1 2022 | 51,685 | $453 | — | — |
| Q4 2021 | 32,569 | $261 | — | — |
| Q3 2021 | 26,500 | $203 | — | — |