Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,975 | $591 | — | — |
| Q3 2025 | 28,165 | $442 | — | — |
| Q2 2025 | 28,240 | $346 | — | — |
| Q1 2025 | 27,315 | $317 | — | — |
| Q4 2024 | 16,215 | $156 | — | — |
| Q3 2024 | 16,665 | $174 | — | — |
| Q2 2024 | 17,815 | $177 | — | — |
| Q1 2024 | 17,865 | $148 | — | — |
| Q4 2023 | 18,865 | $152 | — | — |
| Q3 2023 | 17,940 | $136 | — | — |
| Q2 2023 | 19,940 | $155 | — | — |
| Q1 2023 | 20,140 | $168 | — | — |
| Q4 2022 | 20,940 | $173 | — | — |
| Q3 2022 | 21,915 | $145 | — | — |
| Q2 2022 | 21,940 | $151 | — | — |
| Q1 2022 | 21,865 | $192 | — | — |
| Q4 2021 | 20,680 | $166 | — | — |