Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,700 | $1,980 | — | — |
| Q3 2025 | 128,625 | $2,019 | — | — |
| Q2 2025 | 112,700 | $1,379 | — | — |
| Q1 2025 | 119,525 | $1,386 | — | — |
| Q4 2024 | 115,025 | $1,110 | — | — |
| Q3 2024 | 142,475 | $1,489 | — | — |
| Q2 2024 | 125,525 | $1,246 | — | — |
| Q1 2024 | 112,625 | $934 | — | — |
| Q4 2023 | 113,125 | $914 | — | — |
| Q3 2023 | 88,662 | $672 | — | — |
| Q2 2023 | 86,742 | $676 | — | — |
| Q1 2023 | 83,609 | $697 | — | — |
| Q4 2022 | 76,776 | $633 | — | — |
| Q3 2022 | 75,807 | $502 | — | — |
| Q2 2022 | 53,850 | $372 | — | — |
| Q1 2022 | 51,650 | $453 | — | — |
| Q4 2021 | 48,700 | $391 | — | — |
| Q3 2021 | 27,000 | $207 | — | — |
| Q2 2021 | 25,565 | $237 | — | — |
| Q1 2021 | 11,365 | $100 | — | — |
| Q3 2020 | 11,110 | $92 | — | — |
| Q1 2018 | 650 | $4 | — | — |
| Q4 2017 | 650 | $4 | — | — |