Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,286 | $7,351 | — | — |
| Q3 2025 | 198,199 | $3,156 | — | — |
| Q2 2025 | 168,004 | $2,052 | — | — |
| Q1 2025 | 120,640 | $1,385 | — | — |
| Q4 2024 | 81,205 | $783 | — | — |
| Q3 2024 | 76,785 | $804 | — | — |
| Q2 2024 | 85,078 | $857 | — | — |
| Q1 2024 | 76,463 | $830 | — | — |
| Q4 2023 | 82,042 | $803 | — | — |
| Q3 2023 | 48,979 | $483 | — | — |
| Q2 2023 | 47,987 | $496 | — | — |
| Q1 2023 | 46,123 | $533 | — | — |
| Q4 2022 | 52,869 | $590 | — | — |
| Q3 2022 | 49,469 | $472 | — | — |
| Q2 2022 | 48,517 | $418 | — | — |
| Q1 2022 | 50,017 | $542 | — | — |
| Q4 2021 | 38,520 | $384 | — | — |