Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,543 | $1,385 | — | — |
| Q3 2025 | 58,410 | $917 | — | — |
| Q2 2025 | 60,072 | $735 | — | — |
| Q1 2025 | 49,402 | $573 | — | — |
| Q4 2024 | 45,801 | $442 | — | — |
| Q3 2024 | 47,387 | $495 | — | — |
| Q2 2024 | 42,387 | $421 | — | — |
| Q1 2024 | 39,567 | $328 | — | — |
| Q4 2023 | 39,567 | $320 | — | — |
| Q3 2023 | 40,567 | $307 | — | — |
| Q2 2023 | 40,567 | $316 | — | — |
| Q1 2023 | 41,242 | $344 | — | — |
| Q4 2018 | 10,470 | $60 | — | — |