Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,445 | $7,933 | — | — |
| Q3 2025 | 354,385 | $5,564 | — | — |
| Q2 2025 | 305,808 | $3,743 | — | — |
| Q1 2025 | 331,939 | $3,850 | — | — |
| Q4 2024 | 331,959 | $3,203 | — | — |
| Q3 2024 | 254,591 | $2,660 | — | — |
| Q2 2024 | 174,431 | $1,732 | — | — |
| Q1 2024 | 187,461 | $1,554 | — | — |
| Q4 2023 | 207,461 | $1,676 | — | — |
| Q3 2023 | 210,152 | $1,593 | — | — |
| Q2 2023 | 210,347 | $1,639 | — | — |
| Q1 2023 | 210,437 | $1,755 | — | — |
| Q4 2022 | 75,170 | $619 | — | — |
| Q3 2022 | 75,214 | $498 | — | — |