Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,194 | $1,447 | — | — |
| Q3 2025 | 62,194 | $976 | — | — |
| Q2 2025 | 62,194 | $761 | — | — |
| Q1 2025 | 41,393 | $480 | — | — |
| Q4 2024 | 41,393 | $399 | — | — |
| Q3 2024 | 38,038 | $397 | — | — |
| Q2 2024 | 31,921 | $317 | — | — |
| Q1 2024 | 25,666 | $213 | — | — |
| Q4 2023 | 21,286 | $0 | — | — |
| Q3 2023 | 21,286 | $0 | — | — |
| Q2 2023 | 23,786 | $0 | — | — |
| Q1 2023 | 18,786 | $0 | — | — |
| Q4 2022 | 18,786 | $0 | — | — |
| Q3 2022 | 17,986 | $119 | — | — |
| Q2 2022 | 7,916 | $55 | — | — |
| Q1 2022 | 7,916 | $69 | — | — |
| Q4 2021 | 5,916 | $47 | — | — |
| Q3 2021 | 3,298 | $25 | — | — |
| Q2 2021 | 3,298 | $31 | — | — |
| Q1 2021 | 3,298 | $29 | — | — |
| Q4 2020 | 3,298 | $31 | — | — |