Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,259 | $314 | — | — |
| Q3 2025 | 13,259 | $208 | — | — |
| Q2 2025 | 13,259 | $162 | — | — |
| Q1 2025 | 13,259 | $154 | — | — |
| Q4 2024 | 13,259 | $128 | — | — |
| Q3 2024 | 13,259 | $139 | — | — |
| Q2 2024 | 13,259 | $139 | — | — |
| Q1 2024 | 23,574 | $195 | — | — |
| Q4 2023 | 26,854 | $217 | — | — |
| Q3 2023 | 13,427 | $102 | — | — |
| Q2 2023 | 13,427 | $105 | — | — |
| Q4 2022 | 13,427 | $111 | — | — |
| Q3 2022 | 13,427 | $89 | — | — |
| Q2 2022 | 13,427 | $93 | — | — |
| Q1 2022 | 4,407 | $38,649 | — | — |
| Q4 2021 | 4,407 | $35,344 | — | — |
| Q3 2021 | 4,407 | $33,846 | — | — |