Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,290 | $1,023 | — | — |
| Q3 2025 | 29,290 | $460 | — | — |
| Q2 2025 | 32,085 | $393 | — | — |
| Q1 2025 | 31,181 | $362 | — | — |
| Q4 2024 | 31,181 | $301 | — | — |
| Q3 2024 | 29,290 | $306 | — | — |
| Q2 2024 | 29,290 | $291 | — | — |
| Q1 2024 | 29,290 | $243 | — | — |
| Q4 2023 | 29,290 | $229 | — | — |
| Q3 2023 | 29,290 | $222 | — | — |
| Q2 2023 | 40,960 | $345 | — | — |
| Q1 2023 | 40,960 | $342 | — | — |
| Q4 2022 | 40,600 | $335 | — | — |