Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 838,636 | $22,534 | — | — |
| Q3 2025 | 772,866 | $12,428 | — | — |
| Q2 2025 | 749,758 | $9,402 | — | — |
| Q1 2025 | 741,277 | $8,599 | — | — |
| Q4 2024 | 517,186 | $4,991 | — | — |
| Q3 2024 | 345,049 | $3,606 | — | — |
| Q2 2024 | 345,149 | $3,427 | — | — |
| Q1 2024 | 307,826 | $2,552 | — | — |
| Q4 2023 | 273,956 | $2,214 | — | — |
| Q3 2023 | 207,477 | $1,573 | — | — |