Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,150 | $524 | — | — |
| Q3 2025 | 22,150 | $348 | — | — |
| Q2 2025 | 22,150 | $271 | — | — |
| Q1 2025 | 22,150 | $257 | — | — |
| Q4 2024 | 22,150 | $214 | — | — |
| Q3 2024 | 22,150 | $231 | — | — |
| Q2 2024 | 22,150 | $220 | — | — |
| Q1 2024 | 22,150 | $184 | — | — |
| Q4 2023 | 22,150 | $179 | — | — |
| Q3 2023 | 22,150 | $168 | — | — |
| Q2 2023 | 22,150 | $173 | — | — |
| Q1 2023 | 22,150 | $185 | — | — |
| Q4 2022 | 22,150 | $183 | — | — |
| Q3 2022 | 22,150 | $146 | — | — |
| Q2 2022 | 22,150 | $153 | — | — |
| Q1 2022 | 22,150 | $194 | — | — |
| Q4 2021 | 22,150 | $178 | — | — |