Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 68,777 | $842 | — | — |
| Q1 2025 | 68,527 | $795 | — | — |
| Q4 2024 | 68,527 | $661 | — | — |
| Q3 2024 | 68,527 | $716 | — | — |
| Q2 2024 | 68,527 | $680 | — | — |
| Q1 2024 | 68,527 | $568 | — | — |
| Q4 2023 | 60,833 | $492 | — | — |
| Q3 2023 | 63,000 | $478 | — | — |
| Q2 2023 | 63,000 | $491 | — | — |
| Q1 2023 | 63,000 | $525 | — | — |
| Q4 2022 | 63,000 | $519 | — | — |
| Q3 2022 | 63,000 | $417 | — | — |
| Q2 2022 | 63,000 | $435 | — | — |
| Q1 2022 | 63,000 | $553 | — | — |
| Q4 2021 | 63,000 | $505 | — | — |
| Q3 2021 | 37,000 | $284 | — | — |