Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,530 | $509 | — | — |
| Q3 2025 | 21,098 | $331 | — | — |
| Q2 2025 | 16,600 | $160 | — | — |
| Q1 2025 | 16,600 | $193 | — | — |
| Q4 2024 | 16,600 | $160 | — | — |
| Q3 2024 | 16,600 | $173 | — | — |
| Q2 2024 | 16,600 | $165 | — | — |
| Q1 2024 | 16,600 | $138 | — | — |
| Q4 2023 | 10,000 | $81 | — | — |
| Q3 2023 | 10,000 | $76 | — | — |
| Q2 2023 | 10,000 | $78 | — | — |
| Q1 2023 | 10,000 | $83 | — | — |
| Q4 2022 | 10,000 | $82 | — | — |
| Q3 2022 | 10,000 | $66 | — | — |
| Q2 2022 | 10,000 | $69 | — | — |
| Q1 2022 | 10,000 | $88 | — | — |
| Q4 2021 | 10,000 | $80 | — | — |
| Q3 2021 | 10,000 | $90 | — | — |
| Q2 2021 | 10,000 | $90 | — | — |
| Q1 2021 | 10,000 | $88 | — | — |
| Q4 2020 | 10,000 | $93 | — | — |
| Q3 2020 | 10,000 | $83 | — | — |