Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,221 | $2,110 | — | — |
| Q3 2025 | 85,824 | $1,347 | — | — |
| Q2 2025 | 85,816 | $1,050 | — | — |
| Q1 2025 | 85,700 | $994 | — | — |
| Q4 2024 | 74,130 | $715 | — | — |
| Q3 2024 | 61,180 | $639 | — | — |
| Q2 2024 | 61,180 | $608 | — | — |
| Q1 2024 | 56,180 | $466 | — | — |
| Q4 2023 | 55,680 | $450 | — | — |
| Q3 2023 | 55,680 | $422 | — | — |
| Q2 2023 | 55,730 | $473 | — | — |
| Q1 2023 | 55,730 | $465 | — | — |
| Q4 2022 | 55,730 | $459 | — | — |
| Q3 2022 | 56,130 | $390 | — | — |
| Q2 2022 | 65,130 | $449 | — | — |
| Q1 2022 | 55,930 | $491 | — | — |
| Q4 2021 | 55,930 | $449 | — | — |
| Q3 2021 | 55,930 | $430 | — | — |
| Q2 2021 | 55,730 | $517 | — | — |
| Q1 2021 | 54,863 | $482 | — | — |