Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,736 | $869 | — | — |
| Q3 2025 | 36,800 | $578 | — | — |
| Q2 2025 | 35,193 | $431 | — | — |
| Q1 2025 | 29,659 | $344 | — | — |
| Q4 2024 | 102,331 | $1,009 | — | — |
| Q3 2024 | 96,788 | $1,011 | — | — |
| Q2 2024 | 33,477 | $332 | — | — |
| Q1 2024 | 36,286 | $301 | — | — |
| Q4 2023 | 32,357 | $261 | — | — |
| Q3 2023 | 32,531 | $247 | — | — |
| Q2 2023 | 32,753 | $255 | — | — |
| Q1 2023 | 117,298 | $978 | — | — |
| Q4 2022 | 118,312 | $975 | — | — |
| Q3 2022 | 118,008 | $781 | — | — |
| Q2 2022 | 2,022 | $154,462 | — | — |
| Q4 2021 | 53,621 | $6,686 | — | — |
| Q2 2021 | 8,216 | $76 | — | — |