Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,878 | $3,190 | — | — |
| Q3 2025 | 108,753 | $1,707 | — | — |
| Q2 2025 | 85,867 | $1,051 | — | — |
| Q1 2025 | 88,924 | $1,032 | — | — |
| Q4 2024 | 77,037 | $743 | — | — |
| Q3 2024 | 76,088 | $795 | — | — |
| Q2 2024 | 67,113 | $666 | — | — |
| Q1 2024 | 43,450 | $360 | — | — |
| Q4 2023 | 35,395 | $286 | — | — |
| Q3 2023 | 32,745 | $248 | — | — |
| Q2 2023 | 32,645 | $254 | — | — |
| Q1 2023 | 22,850 | $191 | — | — |
| Q4 2022 | 15,455 | $127 | — | — |