Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,777 | $4,110 | — | — |
| Q3 2025 | 195,321 | $3,067 | — | — |
| Q2 2025 | 199,391 | $2,441 | — | — |
| Q1 2025 | 200,630 | $2,327 | — | — |
| Q4 2024 | 200,607 | $1,936 | — | — |
| Q3 2024 | 205,054 | $2,143 | — | — |
| Q2 2024 | 205,763 | $2,043 | — | — |
| Q2 2018 | 16,900 | $99 | — | — |
| Q1 2018 | 16,900 | $102 | — | — |
| Q4 2017 | 5,400 | $34 | — | — |
| Q3 2017 | 5,400 | $34 | — | — |
| Q2 2017 | 5,400 | $34 | — | — |