Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,143 | $2,912 | — | — |
| Q3 2025 | 121,118 | $1,902 | — | — |
| Q2 2025 | 103,898 | $1,272 | — | — |
| Q1 2025 | 67,917 | $788 | — | — |
| Q4 2024 | 55,107 | $532 | — | — |
| Q3 2024 | 40,428 | $422 | — | — |
| Q2 2024 | 27,368 | $272 | — | — |
| Q1 2024 | 49,789 | $413 | — | — |
| Q4 2023 | 62,118 | $502 | — | — |
| Q3 2023 | 51,640 | $391 | — | — |
| Q2 2023 | 48,591 | $379 | — | — |
| Q1 2023 | 48,091 | $416 | — | — |
| Q4 2022 | 59,902 | $216 | — | — |
| Q3 2022 | 57,330 | $380 | — | — |
| Q2 2022 | 55,330 | $382 | — | — |
| Q1 2022 | 64,641 | $567 | — | — |
| Q4 2021 | 62,904 | $505 | — | — |
| Q3 2021 | 40,334 | $310 | — | — |
| Q2 2021 | 40,334 | $374 | — | — |
| Q1 2021 | 36,401 | $320 | — | — |
| Q4 2020 | 27,113 | $253 | — | — |
| Q2 2020 | 11,933 | $79 | — | — |