Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,577 | $15,197 | — | — |
| Q3 2025 | 605,320 | $9,504 | — | — |
| Q2 2025 | 548,152 | $6,709 | — | — |
| Q1 2025 | 495,671 | $5,750 | — | — |
| Q4 2024 | 432,115 | $4,170 | — | — |
| Q3 2024 | 397,089 | $4,150 | — | — |
| Q2 2024 | 315,098 | $3,129 | — | — |
| Q1 2024 | 224,555 | $1,862 | — | — |
| Q4 2023 | 193,983 | $1,567 | — | — |
| Q3 2023 | 118,256 | $896 | — | — |
| Q2 2023 | 90,640 | $706 | — | — |
| Q1 2023 | 90,763 | $757 | — | — |
| Q4 2022 | 92,580 | $763 | — | — |
| Q3 2022 | 109,080 | $722 | — | — |
| Q2 2022 | 121,030 | $835 | — | — |
| Q1 2022 | 121,731 | $1,068 | — | — |
| Q4 2021 | 116,227 | $932 | — | — |
| Q3 2021 | 113,139 | $869 | — | — |
| Q2 2021 | 113,346 | $1,046 | — | — |
| Q1 2021 | 95,787 | $858 | — | — |
| Q4 2020 | 101,687 | $950 | — | — |
| Q3 2020 | 154,014 | $1,274 | — | — |
| Q2 2020 | 84,302 | $557 | — | — |