Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,026 | $876 | — | — |
| Q3 2025 | 50,349 | $790 | — | — |
| Q2 2025 | 48,252 | $591 | — | — |
| Q1 2025 | 48,241 | $560 | — | — |
| Q4 2024 | 45,686 | $441 | — | — |
| Q3 2024 | 44,109 | $461 | — | — |
| Q2 2024 | 39,349 | $391 | — | — |
| Q1 2024 | 44,017 | $365 | — | — |
| Q4 2023 | 46,163 | $373 | — | — |
| Q3 2023 | 54,630 | $414 | — | — |
| Q2 2023 | 75,480 | $588 | — | — |
| Q1 2023 | 69,791 | $582 | — | — |
| Q4 2022 | 66,215 | $546 | — | — |
| Q3 2022 | 58,901 | $390 | — | — |
| Q2 2022 | 97,848 | $675 | — | — |
| Q1 2022 | 94,335 | $827 | — | — |
| Q4 2021 | 152,528 | $1,223 | — | — |
| Q3 2021 | 89,884 | $690 | — | — |
| Q2 2021 | 92,117 | $855 | — | — |
| Q1 2021 | 87,032 | $764 | — | — |
| Q4 2020 | 75,923 | $709 | — | — |
| Q3 2020 | 105,234 | $870 | — | — |