Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,808 | $8,344 | — | — |
| Q3 2025 | 303,015 | $4,757 | — | — |
| Q2 2025 | 280,504 | $3,433 | — | — |
| Q1 2025 | 278,530 | $3,231 | — | — |
| Q4 2024 | 270,654 | $2,612 | — | — |
| Q3 2024 | 276,415 | $2,889 | — | — |
| Q2 2024 | 286,496 | $2,845 | — | — |
| Q1 2024 | 285,609 | $2,368 | — | — |
| Q4 2023 | 289,773 | $2,341 | — | — |
| Q3 2023 | 287,560 | $2,180 | — | — |
| Q2 2023 | 285,908 | $2,227 | — | — |
| Q1 2023 | 288,243 | $2,404 | — | — |
| Q4 2022 | 324,595 | $2,675 | — | — |
| Q3 2022 | 332,271 | $2,200 | — | — |
| Q2 2022 | 320,716 | $2,213 | — | — |
| Q1 2021 | 195 | $2 | — | — |