Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,261 | $3,199 | — | — |
| Q3 2025 | 181,021 | $2,842 | — | — |
| Q2 2025 | 180,503 | $2,209 | — | — |
| Q1 2025 | 155,054 | $1,799 | — | — |
| Q4 2024 | 153,483 | $1,481 | — | — |
| Q3 2024 | 152,140 | $1,590 | — | — |
| Q2 2024 | 147,962 | $1,469 | — | — |
| Q1 2024 | 158,612 | $1,315 | — | — |
| Q4 2023 | 165,036 | $1,333 | — | — |
| Q3 2023 | 240,750 | $1,825 | — | — |
| Q2 2023 | 235,316 | $1,833 | — | — |
| Q1 2023 | 220,791 | $1,841 | — | — |
| Q4 2022 | 220,129 | $1,814 | — | — |
| Q3 2022 | 222,670 | $1,474 | — | — |
| Q2 2022 | 223,185 | $1,540 | — | — |
| Q1 2022 | 194,699 | $1,708 | — | — |
| Q4 2021 | 208,958 | $1,676 | — | — |