Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,466 | $2,683 | — | — |
| Q3 2025 | 127,285 | $1,998 | — | — |
| Q2 2025 | 109,264 | $1,337 | — | — |
| Q1 2025 | 61,965 | $660 | — | — |
| Q4 2024 | 61,717 | $596 | — | — |
| Q3 2024 | 57,791 | $604 | — | — |
| Q2 2024 | 49,452 | $491 | — | — |
| Q1 2024 | 37,777 | $324 | — | — |
| Q4 2023 | 10,780 | $82 | — | — |
| Q3 2023 | 32,133 | $245 | — | — |
| Q2 2023 | 70,972 | $561 | — | — |
| Q1 2023 | 80,341 | $676 | — | — |
| Q4 2022 | 21,627 | $178 | — | — |
| Q3 2022 | 23,127 | $153 | — | — |
| Q2 2022 | 27,852 | $192 | — | — |
| Q1 2022 | 23,857 | $209 | — | — |