Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,942 | $3,428 | — | — |
| Q3 2025 | 193,522 | $3,038 | — | — |
| Q2 2025 | 193,472 | $2,368 | — | — |
| Q1 2025 | 122,601 | $1,422 | — | — |
| Q4 2024 | 121,901 | $1,176 | — | — |
| Q3 2024 | 122,131 | $1,276 | — | — |
| Q2 2024 | 126,508 | $1,256 | — | — |
| Q1 2024 | 127,158 | $1,054 | — | — |
| Q4 2023 | 142,243 | $1,149 | — | — |
| Q3 2023 | 156,243 | $1,184 | — | — |
| Q2 2023 | 153,543 | $1,196 | — | — |
| Q1 2023 | 153,543 | $1,281 | — | — |
| Q4 2022 | 153,543 | $1,265 | — | — |
| Q3 2022 | 166,393 | $1,102 | — | — |
| Q2 2022 | 164,689 | $1,136 | — | — |
| Q1 2022 | 161,789 | $1,419 | — | — |
| Q4 2021 | 105,332 | $845 | — | — |
| Q3 2021 | 92,243 | $708 | — | — |
| Q2 2021 | 93,301 | $866 | — | — |
| Q1 2021 | 88,891 | $780 | — | — |
| Q4 2020 | 88,706 | $829 | — | — |
| Q3 2020 | 87,906 | $727 | — | — |
| Q2 2020 | 77,072 | $509 | — | — |