Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,000 | $128 | — | — |
| Q4 2024 | 13,000 | $125 | — | — |
| Q3 2024 | 65,257 | $682 | — | — |
| Q2 2024 | 77,785 | $772 | — | — |
| Q1 2024 | 72,285 | $599 | — | — |
| Q4 2023 | 54,618 | $441 | — | — |
| Q3 2023 | 54,618 | $414 | — | — |
| Q2 2023 | 61,618 | $480 | — | — |
| Q1 2023 | 66,609 | $556 | — | — |
| Q4 2022 | 66,755 | $550 | — | — |
| Q3 2022 | 28,800 | $190 | — | — |
| Q2 2022 | 28,800 | $198 | — | — |
| Q1 2022 | 28,800 | $252 | — | — |
| Q4 2021 | 15,200 | $121 | — | — |
| Q3 2021 | 15,200 | $117 | — | — |
| Q2 2021 | 11,400 | $106 | — | — |
| Q1 2021 | 16,400 | $144 | — | — |
| Q4 2020 | 18,900 | $177 | — | — |
| Q3 2020 | 18,900 | $156 | — | — |