Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,150 | $2,108 | — | — |
| Q3 2025 | 84,605 | $1,328 | — | — |
| Q2 2025 | 76,096 | $931 | — | — |
| Q1 2025 | 73,664 | $855 | — | — |
| Q3 2024 | 11,318 | $118 | — | — |
| Q2 2024 | 11,000 | $109 | — | — |
| Q1 2024 | 11,000 | $91 | — | — |
| Q4 2023 | 11,873 | $96 | — | — |
| Q3 2023 | 11,873 | $90 | — | — |
| Q2 2023 | 11,873 | $92 | — | — |
| Q1 2023 | 12,748 | $106 | — | — |
| Q4 2022 | 12,748 | $105 | — | — |
| Q3 2022 | 12,748 | $84 | — | — |