Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,653,775 | $39,112 | — | — |
| Q3 2025 | 1,543,803 | $24,238 | — | — |
| Q2 2025 | 1,299,231 | $15,903 | — | — |
| Q1 2025 | 1,110,948 | $12,887 | — | — |
| Q4 2024 | 1,006,335 | $9,711 | — | — |
| Q3 2024 | 985,624 | $10,300 | — | — |
| Q2 2024 | 963,657 | $9,569 | — | — |
| Q1 2024 | 750,530 | $6,222 | — | — |
| Q4 2023 | 180,528 | $1,459 | — | — |
| Q3 2023 | 181,671 | $1,377 | — | — |
| Q2 2023 | 184,091 | $1,434 | — | — |
| Q1 2023 | 184,679 | $1,540 | — | — |
| Q4 2022 | 168,637 | $1,390 | — | — |
| Q3 2022 | 117,888 | $780 | — | — |
| Q2 2022 | 89,523 | $618 | — | — |
| Q1 2022 | 55,403 | $486 | — | — |
| Q4 2021 | 57,429 | $461 | — | — |
| Q3 2021 | 26,587 | $204 | — | — |
| Q2 2021 | 22,792 | $212 | — | — |
| Q1 2021 | 20,787 | $183 | — | — |
| Q4 2020 | 16,709 | $156 | — | — |