Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,549 | $1,550 | — | — |
| Q3 2025 | 65,549 | $1,029 | — | — |
| Q2 2025 | 63,749 | $780 | — | — |
| Q1 2025 | 63,749 | $739 | — | — |
| Q4 2024 | 63,749 | $615 | — | — |
| Q3 2024 | 63,749 | $666 | — | — |
| Q2 2024 | 66,149 | $657 | — | — |
| Q1 2024 | 66,149 | $548 | — | — |
| Q4 2023 | 66,149 | $534 | — | — |
| Q3 2023 | 63,749 | $483 | — | — |
| Q2 2023 | 63,749 | $497 | — | — |
| Q1 2023 | 49,777 | $415 | — | — |
| Q4 2022 | 43,591 | $359 | — | — |
| Q3 2022 | 43,591 | $289 | — | — |
| Q2 2022 | 13,890 | $96 | — | — |