Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,432 | $933 | — | — |
| Q3 2025 | 39,432 | $619 | — | — |
| Q2 2025 | 39,432 | $483 | — | — |
| Q1 2025 | 39,432 | $457 | — | — |
| Q4 2024 | 38,521 | $372 | — | — |
| Q3 2024 | 38,521 | $403 | — | — |
| Q2 2024 | 38,521 | $383 | — | — |
| Q1 2024 | 38,521 | $319 | — | — |
| Q4 2023 | 38,521 | $311 | — | — |
| Q3 2023 | 38,521 | $292 | — | — |
| Q2 2023 | 38,521 | $300 | — | — |
| Q1 2023 | 34,159 | $285 | — | — |
| Q4 2022 | 29,289 | $241 | — | — |
| Q3 2022 | 26,651 | $176 | — | — |
| Q2 2022 | 26,651 | $184 | — | — |
| Q1 2022 | 23,351 | $205 | — | — |
| Q4 2021 | 23,351 | $187 | — | — |