Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,849 | $5,412 | — | — |
| Q3 2025 | 230,449 | $3,618 | — | — |
| Q2 2025 | 17,469 | $214 | — | — |
| Q1 2025 | 17,469 | $203 | — | — |
| Q4 2024 | 13,151 | $127 | — | — |
| Q3 2024 | 13,151 | $137 | — | — |
| Q2 2024 | 13,151 | $131 | — | — |
| Q1 2024 | 13,151 | $109 | — | — |
| Q4 2023 | 13,151 | $106 | — | — |
| Q3 2023 | 13,151 | $100 | — | — |
| Q2 2023 | 13,151 | $102 | — | — |
| Q1 2023 | 13,151 | $110 | — | — |
| Q4 2022 | 13,151 | $108 | — | — |
| Q3 2022 | 13,151 | $87 | — | — |
| Q2 2022 | 12,651 | $87 | — | — |
| Q1 2022 | 12,651 | $111 | — | — |
| Q4 2021 | 12,651 | $101 | — | — |
| Q3 2021 | 12,151 | $93 | — | — |
| Q2 2021 | 13,151 | $122 | — | — |
| Q1 2021 | 11,150 | $98 | — | — |
| Q4 2020 | 11,400 | $106 | — | — |
| Q3 2020 | 11,900 | $102 | — | — |
| Q2 2020 | 10,482 | $69 | — | — |