Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,982 | $2,199 | — | — |
| Q3 2025 | 88,157 | $1,384 | — | — |
| Q2 2025 | 90,017 | $1,102 | — | — |
| Q1 2025 | 89,450 | $1,038 | — | — |
| Q4 2024 | 69,780 | $673 | — | — |
| Q3 2024 | 72,280 | $755 | — | — |
| Q2 2024 | 72,375 | $719 | — | — |
| Q1 2024 | 65,375 | $542 | — | — |
| Q3 2023 | 69,795 | $529 | — | — |
| Q2 2023 | 70,195 | $547 | — | — |
| Q1 2023 | 47,195 | $394 | — | — |