Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,568 | $1,740 | — | — |
| Q3 2025 | 37,701 | $592 | — | — |
| Q2 2025 | 24,525 | $300 | — | — |
| Q1 2025 | 36,952 | $429 | — | — |
| Q4 2024 | 35,613 | $344 | — | — |
| Q3 2024 | 52,015 | $544 | — | — |
| Q2 2024 | 56,420 | $560 | — | — |
| Q1 2024 | 23,905 | $198 | — | — |
| Q4 2023 | 251,668 | $1,925 | — | — |
| Q3 2023 | 176,526 | $1,338 | — | — |
| Q2 2023 | 156,217 | $1,217 | — | — |
| Q3 2022 | 25,432 | $168 | — | — |
| Q3 2021 | 11,890 | $91 | — | — |
| Q2 2021 | 13,548 | $126 | — | — |
| Q1 2021 | 13,555 | $119 | — | — |