Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,687 | $276 | — | — |
| Q3 2025 | 3,187 | $50 | — | — |
| Q2 2025 | 191,430 | $2,343 | — | — |
| Q1 2025 | 213,039 | $2,471 | — | — |
| Q4 2024 | 200,123 | $1,931 | — | — |
| Q3 2024 | 202,597 | $2,117 | — | — |
| Q2 2024 | 252,690 | $2,509 | — | — |
| Q1 2024 | 271,527 | $2,251 | — | — |
| Q4 2023 | 283,940 | $2,158 | — | — |
| Q3 2023 | 61,250 | $464 | — | — |
| Q2 2023 | 85,500 | $666 | — | — |
| Q1 2023 | 96,075 | $801 | — | — |
| Q4 2022 | 100,625 | $1 | — | — |
| Q3 2022 | 64,125 | $425 | — | — |
| Q2 2022 | 55,925 | $386 | — | — |
| Q1 2022 | 2,000 | $18 | — | — |
| Q4 2021 | 2,000 | $16 | — | — |
| Q3 2021 | 2,000 | $15 | — | — |
| Q2 2021 | 3,300 | $31 | — | — |
| Q1 2021 | 6,800 | $60 | — | — |