Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,691 | $6,965 | — | — |
| Q3 2025 | 276,931 | $4,556 | — | — |
| Q2 2025 | 109,234 | $1,337 | — | — |
| Q1 2025 | 109,834 | $1,274 | — | — |
| Q4 2024 | 109,709 | $1,059 | — | — |
| Q3 2024 | 118,384 | $1,237 | — | — |
| Q2 2024 | 128,338 | $1,274 | — | — |
| Q1 2024 | 145,622 | $1,207 | — | — |
| Q4 2023 | 146,992 | $1,158 | — | — |
| Q3 2023 | 205,283 | $1,556 | — | — |
| Q2 2023 | 227,732 | $1,774 | — | — |
| Q1 2023 | 234,332 | $1,954 | — | — |
| Q4 2022 | 124,192 | $1,023 | — | — |
| Q3 2022 | 134,467 | $890 | — | — |
| Q2 2022 | 176,682 | $1,219 | — | — |
| Q1 2022 | 240,717 | $2,111 | — | — |
| Q4 2021 | 274,379 | $2,201 | — | — |
| Q3 2021 | 421,459 | $3,237 | — | — |
| Q2 2021 | 436,814 | $4,054 | — | — |
| Q1 2021 | 451,339 | $3,963 | — | — |
| Q4 2020 | 447,769 | $4,182 | — | — |
| Q3 2020 | 667,828 | $5,523 | — | — |