Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,590 | $4,460 | — | — |
| Q3 2025 | 243,600 | $3,825 | — | — |
| Q2 2025 | 230,100 | $2,816 | — | — |
| Q1 2025 | 236,775 | $2,747 | — | — |
| Q4 2024 | 229,345 | $2,213 | — | — |
| Q3 2024 | 196,355 | $2,052 | — | — |
| Q2 2024 | 157,865 | $1,568 | — | — |
| Q1 2024 | 170,855 | $1,416 | — | — |
| Q4 2023 | 162,605 | $1,314 | — | — |
| Q3 2023 | 120,994 | $917 | — | — |
| Q2 2023 | 86,170 | $671 | — | — |
| Q1 2023 | 85,360 | $712 | — | — |
| Q4 2022 | 82,830 | $683 | — | — |
| Q3 2022 | 79,885 | $529 | — | — |
| Q2 2022 | 71,500 | $493 | — | — |
| Q1 2022 | 62,800 | $551 | — | — |
| Q4 2021 | 19,250 | $154 | — | — |
| Q3 2021 | 16,600 | $127 | — | — |
| Q2 2021 | 29,950 | $278 | — | — |
| Q1 2021 | 26,250 | $230 | — | — |