Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,821 | $232 | — | — |
| Q3 2025 | 10,646 | $167 | — | — |
| Q2 2025 | 10,646 | $130 | — | — |
| Q1 2025 | 10,646 | $124 | — | — |
| Q4 2024 | 12,146 | $117 | — | — |
| Q3 2024 | 18,869 | $197 | — | — |
| Q2 2024 | 18,869 | $187 | — | — |
| Q1 2024 | 18,869 | $156 | — | — |
| Q4 2023 | 20,129 | $163 | — | — |
| Q3 2023 | 20,129 | $153 | — | — |
| Q2 2023 | 21,934 | $171 | — | — |
| Q1 2023 | 21,934 | $183 | — | — |
| Q4 2022 | 21,934 | $181 | — | — |
| Q3 2022 | 50,565 | $335 | — | — |
| Q2 2022 | 72,796 | $502 | — | — |
| Q1 2022 | 182,745 | $1,603 | — | — |
| Q4 2021 | 104,445 | $838 | — | — |
| Q3 2021 | 98,360 | $755 | — | — |
| Q2 2021 | 51,325 | $476 | — | — |
| Q1 2021 | 37,359 | $328 | — | — |
| Q4 2020 | 46,609 | $435 | — | — |
| Q3 2020 | 46,409 | $384 | — | — |
| Q2 2020 | 26,000 | $172 | — | — |