Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,920 | $2,671 | — | — |
| Q3 2025 | 129,498 | $2,033 | — | — |
| Q2 2025 | 132,670 | $1,624 | — | — |
| Q1 2025 | 141,398 | $1,640 | — | — |
| Q4 2024 | 111,298 | $1,074 | — | — |
| Q3 2024 | 127,549 | $1,333 | — | — |
| Q2 2024 | 147,369 | $1,463 | — | — |
| Q1 2024 | 55,444 | $460 | — | — |
| Q4 2023 | 42,891 | $347 | — | — |
| Q3 2023 | 53,825 | $408 | — | — |
| Q2 2023 | 51,692 | $403 | — | — |
| Q1 2023 | 52,960 | $442 | — | — |
| Q4 2022 | 45,235 | $373 | — | — |