Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616,156 | $14,572 | — | — |
| Q3 2025 | 491,550 | $7,717 | — | — |
| Q2 2025 | 486,451 | $5,954 | — | — |
| Q1 2025 | 426,449 | $4,947 | — | — |
| Q4 2024 | 434,883 | $4,197 | — | — |
| Q3 2024 | 386,110 | $4,035 | — | — |
| Q2 2024 | 364,863 | $3,784 | — | — |
| Q1 2024 | 383,374 | $3,178 | — | — |
| Q4 2023 | 433,787 | $3,505 | — | — |
| Q3 2023 | 427,700 | $3,340 | — | — |
| Q2 2023 | 441,260 | $3,490 | — | — |
| Q1 2023 | 425,251 | $3,636 | — | — |
| Q4 2022 | 385,809 | $3,175 | — | — |
| Q3 2022 | 385,029 | $2,549 | — | — |
| Q2 2022 | 191,480 | $1,254 | — | — |
| Q1 2022 | 152,777 | $1,349 | — | — |
| Q4 2021 | 31,513 | $242 | — | — |
| Q3 2021 | 34,549 | $278 | — | — |
| Q2 2021 | 33,031 | $302 | — | — |
| Q1 2021 | 16,086 | $141 | — | — |
| Q4 2020 | 18,940 | $177 | — | — |
| Q3 2020 | 15,135 | $125 | — | — |
| Q2 2020 | 12,308 | $81 | — | — |
| Q3 2015 | 6 | $0 | — | — |
| Q2 2015 | 6 | $0 | — | — |