Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,372 | $458 | — | — |
| Q3 2025 | 13,753 | $216 | — | — |
| Q2 2025 | 14,303 | $175 | — | — |
| Q1 2025 | 15,358 | $178 | — | — |
| Q4 2024 | 12,793 | $123 | — | — |
| Q3 2024 | 12,793 | $134 | — | — |
| Q2 2024 | 12,584 | $130 | — | — |
| Q1 2024 | 11,784 | $112 | — | — |
| Q3 2023 | 11,784 | $89 | — | — |
| Q2 2023 | 11,784 | $92 | — | — |
| Q1 2023 | 11,784 | $98 | — | — |
| Q4 2022 | 11,784 | $97 | — | — |