Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,548 | $3,158 | — | — |
| Q3 2025 | 124,772 | $1,959 | — | — |
| Q2 2025 | 124,172 | $1,520 | — | — |
| Q1 2025 | 120,522 | $1,398 | — | — |
| Q4 2024 | 115,222 | $1,112 | — | — |
| Q3 2024 | 106,722 | $1,115 | — | — |
| Q2 2024 | 106,816 | $1,061 | — | — |
| Q1 2024 | 131,109 | $1,087 | — | — |
| Q4 2023 | 130,345 | $1,053 | — | — |
| Q3 2023 | 127,935 | $970 | — | — |
| Q2 2023 | 46,729 | $364 | — | — |
| Q1 2023 | 45,604 | $380 | — | — |
| Q1 2021 | 11,021 | $97 | — | — |
| Q3 2020 | 13,021 | $108 | — | — |
| Q3 2018 | 295 | $2 | — | — |
| Q1 2018 | 1,495 | $9 | — | — |
| Q4 2017 | 1,495 | $9 | — | — |
| Q4 2015 | 10,478 | $55 | — | — |