Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,042 | $5,180 | — | — |
| Q3 2025 | 331,798 | $5,209 | — | — |
| Q2 2025 | 331,076 | $4,052 | — | — |
| Q1 2025 | 332,866 | $3,861 | — | — |
| Q4 2024 | 364,423 | $3,517 | — | — |
| Q3 2024 | 365,665 | $3,821 | — | — |
| Q2 2024 | 337,869 | $3,355 | — | — |
| Q1 2024 | 302,748 | $2,510 | — | — |
| Q4 2023 | 311,101 | $2,514 | — | — |
| Q3 2023 | 236,947 | $1,796 | — | — |
| Q2 2023 | 227,347 | $1,771 | — | — |
| Q1 2023 | 151,392 | $1,263 | — | — |
| Q4 2022 | 97,116 | $800 | — | — |
| Q3 2022 | 62,160 | $411 | — | — |
| Q3 2021 | 4,936 | $38 | — | — |
| Q2 2021 | 4,936 | $46 | — | — |
| Q1 2021 | 22,285 | $195,662 | — | — |
| Q4 2020 | 4,936 | $46 | — | — |
| Q3 2020 | 4,221 | $35 | — | — |