Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,774 | $7,610 | — | — |
| Q3 2025 | 403,577 | $6,336 | — | — |
| Q2 2025 | 405,653 | $4,965 | — | — |
| Q1 2025 | 393,188 | $4,561 | — | — |
| Q4 2024 | 41,254 | $405 | — | — |
| Q3 2024 | 87,055 | $910 | — | — |
| Q2 2024 | 41,822 | $415 | — | — |
| Q1 2024 | 41,822 | $347 | — | — |
| Q4 2023 | 42,122 | $340 | — | — |
| Q3 2023 | 43,122 | $327 | — | — |
| Q2 2023 | 34,970 | $272 | — | — |
| Q1 2023 | 128,950 | $1,075 | — | — |
| Q4 2022 | 123,940 | $1,021 | — | — |
| Q3 2022 | 118,835 | $787 | — | — |
| Q2 2022 | 116,917 | $807 | — | — |
| Q1 2022 | 116,929 | $1,026 | — | — |
| Q4 2021 | 112,817 | $905 | — | — |
| Q3 2021 | 97,554 | $749 | — | — |
| Q2 2021 | 101,764 | $944 | — | — |
| Q1 2021 | 140,463 | $1,234 | — | — |
| Q4 2020 | 29,907 | $279 | — | — |
| Q3 2020 | 19,762 | $163 | — | — |
| Q2 2020 | 40,302 | $266 | — | — |