Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,029 | $1,987 | — | — |
| Q3 2025 | 80,306 | $1,261 | — | — |
| Q2 2025 | 74,872 | $916 | — | — |
| Q1 2025 | 60,388 | $701 | — | — |
| Q4 2024 | 47,820 | $461 | — | — |
| Q3 2024 | 39,535 | $413 | — | — |
| Q2 2024 | 37,300 | $370 | — | — |
| Q1 2024 | 31,743 | $263 | — | — |
| Q4 2023 | 33,414 | $270 | — | — |
| Q3 2023 | 32,273 | $245 | — | — |
| Q2 2023 | 33,025 | $257 | — | — |
| Q1 2023 | 24,907 | $208 | — | — |
| Q4 2022 | 20,806 | $171 | — | — |
| Q3 2022 | 16,952 | $112 | — | — |
| Q2 2022 | 19,393 | $134 | — | — |
| Q1 2022 | 18,894 | $166 | — | — |
| Q4 2021 | 18,554 | $149 | — | — |
| Q3 2021 | 20,544 | $158 | — | — |
| Q2 2021 | 21,044 | $195 | — | — |
| Q1 2021 | 16,150 | $142 | — | — |
| Q4 2020 | 16,370 | $153 | — | — |
| Q3 2020 | 15,570 | $129 | — | — |
| Q4 2015 | 500 | $3 | — | — |