Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $284 | — | — |
| Q3 2025 | 31,500 | $495 | — | — |
| Q2 2025 | 31,500 | $386 | — | — |
| Q1 2025 | 44,000 | $510 | — | — |
| Q4 2024 | 54,000 | $521 | — | — |
| Q3 2024 | 54,000 | $564 | — | — |
| Q2 2024 | 54,000 | $536 | — | — |
| Q1 2024 | 61,000 | $506 | — | — |
| Q4 2023 | 61,000 | $493 | — | — |
| Q3 2023 | 61,000 | $462 | — | — |
| Q2 2023 | 61,000 | $475 | — | — |
| Q1 2023 | 61,000 | $509 | — | — |
| Q4 2022 | 61,000 | $503 | — | — |
| Q3 2022 | 61,000 | $404 | — | — |
| Q2 2022 | 61,000 | $422 | — | — |
| Q1 2022 | 61,000 | $535 | — | — |
| Q4 2021 | 61,000 | $489 | — | — |