Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,784 | $5,765 | — | — |
| Q3 2025 | 243,902 | $3,830 | — | — |
| Q2 2025 | 245,669 | $3,007 | — | — |
| Q1 2025 | 247,335 | $2,869 | — | — |
| Q4 2024 | 248,684 | $2,400 | — | — |
| Q3 2024 | 251,104 | $2,624 | — | — |
| Q2 2024 | 264,099 | $2,622 | — | — |
| Q1 2024 | 265,567 | $2,201 | — | — |
| Q4 2023 | 268,375 | $2,168 | — | — |
| Q3 2023 | 274,600 | $2,082 | — | — |
| Q2 2023 | 274,250 | $2,136 | — | — |
| Q1 2023 | 274,250 | $2,287 | — | — |
| Q4 2022 | 253,579 | $2,089 | — | — |
| Q3 2022 | 253,579 | $1,679 | — | — |
| Q2 2022 | 253,579 | $1,750 | — | — |
| Q1 2022 | 230,650 | $2,023 | — | — |
| Q4 2021 | 184,665 | $1,481 | — | — |