Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,276,259 | $30,184 | — | — |
| Q3 2025 | 1,269,237 | $19,927 | — | — |
| Q2 2025 | 162,100 | $1,984 | — | — |
| Q1 2025 | 180,550 | $2,094 | — | — |
| Q4 2024 | 204,850 | $1,977 | — | — |
| Q3 2024 | 207,150 | $2,165 | — | — |
| Q2 2024 | 237,704 | $2,360 | — | — |
| Q1 2024 | 238,104 | $1,974 | — | — |
| Q4 2023 | 239,487 | $1,935 | — | — |
| Q3 2023 | 253,181 | $1,919 | — | — |
| Q2 2023 | 49,731 | $387 | — | — |
| Q1 2023 | 218,343 | $1,821 | — | — |
| Q4 2022 | 28,498 | $235 | — | — |
| Q3 2022 | 28,498 | $189 | — | — |
| Q2 2022 | 42,423 | $294 | — | — |
| Q1 2022 | 45,423 | $398 | — | — |
| Q4 2021 | 40,798 | $327 | — | — |
| Q3 2021 | 34,016 | $261 | — | — |
| Q2 2021 | 27,016 | $251 | — | — |
| Q1 2021 | 25,141 | $220 | — | — |
| Q4 2020 | 15,879 | $148 | — | — |
| Q3 2020 | 17,379 | $144 | — | — |