Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,462 | $579 | — | — |
| Q4 2020 | 520 | $5 | — | — |
| Q3 2020 | 8,770 | $73 | — | — |
| Q2 2020 | 6,520 | $43 | — | — |
| Q1 2020 | 2,520 | $13 | — | — |
| Q4 2019 | 520 | $3 | — | — |
| Q3 2019 | 520 | $3 | — | — |
| Q1 2019 | 16,192 | $90 | — | — |
| Q3 2018 | 15,672 | $83 | — | — |
| Q2 2018 | 15,672 | $85 | — | — |
| Q4 2016 | 10,950 | $75 | — | — |