Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,405 | $3,959 | — | — |
| Q3 2025 | 165,624 | $2,600 | — | — |
| Q2 2025 | 165,624 | $2,027 | — | — |
| Q1 2025 | 165,624 | $1,921 | — | — |
| Q4 2024 | 167,253 | $1,614 | — | — |
| Q3 2024 | 101,636 | $1,062 | — | — |
| Q2 2024 | 93,572 | $929 | — | — |
| Q1 2024 | 36,337 | $301 | — | — |
| Q4 2023 | 37,379 | $302 | — | — |
| Q3 2023 | 38,601 | $293 | — | — |
| Q2 2023 | 41,926 | $327 | — | — |
| Q1 2023 | 42,869 | $358 | — | — |
| Q4 2022 | 42,869 | $353 | — | — |
| Q3 2022 | 42,869 | $284 | — | — |
| Q2 2022 | 48,294 | $333 | — | — |
| Q1 2022 | 46,019 | $404 | — | — |
| Q4 2021 | 38,642 | $310 | — | — |