Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,240 | $457 | — | — |
| Q3 2025 | 16,240 | $261 | — | — |
| Q2 2025 | 16,240 | $203 | — | — |
| Q1 2025 | 16,240 | $171 | — | — |
| Q4 2024 | 16,240 | $165 | — | — |
| Q3 2024 | 16,240 | $175 | — | — |
| Q2 2024 | 16,240 | $170 | — | — |
| Q1 2024 | 16,240 | $153 | — | — |
| Q4 2023 | 16,240 | $128 | — | — |
| Q3 2023 | 16,240 | $117 | — | — |
| Q2 2023 | 16,240 | $126 | — | — |
| Q1 2023 | 16,240 | $139 | — | — |
| Q4 2022 | 16,240 | $130 | — | — |
| Q3 2022 | 16,240 | $110 | — | — |
| Q2 2022 | 16,240 | $106 | — | — |
| Q1 2022 | 10,225 | $90 | — | — |
| Q4 2021 | 10,225 | $82 | — | — |
| Q3 2021 | 10,225 | $79 | — | — |
| Q2 2021 | 10,225 | $95 | — | — |