Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,091,404 | $403,725 | — | — |
| Q3 2025 | 16,409,423 | $257,678 | — | — |
| Q2 2025 | 15,939,078 | $194,717 | — | — |
| Q1 2025 | 15,182,048 | $175,749 | — | — |
| Q4 2024 | 14,944,264 | $143,882 | — | — |
| Q3 2024 | 13,388,048 | $139,367 | — | — |
| Q2 2024 | 13,280,518 | $131,469 | — | — |
| Q1 2024 | 8,123,982 | $90,709 | — | — |
| Q4 2023 | 8,518,151 | $68,687 | — | — |
| Q3 2023 | 8,741,427 | $66,550 | — | — |
| Q2 2023 | 8,890,716 | $69,186 | — | — |
| Q1 2023 | 8,994,531 | $74,487 | — | — |
| Q4 2022 | 9,004,952 | $73,475 | — | — |
| Q3 2022 | 9,239,586 | $61,605 | — | — |
| Q2 2022 | 8,770,716 | $60,310 | — | — |
| Q1 2022 | 8,858,970 | $77,680 | — | — |
| Q4 2021 | 9,795,002 | $78,548 | — | — |
| Q3 2021 | 9,168,459 | $69,916 | — | — |
| Q2 2021 | 9,702,239 | $89,552 | — | — |
| Q1 2021 | 7,776,287 | $68,203 | — | — |
| Q4 2020 | 7,162,493 | $66,381 | — | — |
| Q3 2020 | 6,970,555 | $57,550 | — | — |
| Q2 2020 | 7,404,793 | $48,840 | — | — |
| Q1 2020 | 7,161,995 | $37,281 | — | — |
| Q4 2019 | 6,393,066 | $41,901 | — | — |
| Q3 2019 | 6,346,439 | $39,530 | — | — |
| Q2 2019 | 6,279,812 | $35,800 | — | — |
| Q1 2019 | 6,130,053 | $33,898 | — | — |
| Q4 2018 | 5,599,386 | $31,017 | — | — |
| Q3 2018 | 5,889,378 | $30,997 | — | — |
| Q2 2018 | 4,767,335 | $27,799 | — | — |
| Q1 2018 | 4,691,582 | $28,337 | — | — |
| Q4 2017 | 3,079,449 | $19,555 | — | — |
| Q3 2017 | 3,647,317 | $23,015 | — | — |
| Q2 2017 | 3,680,531 | $23,261 | — | — |
| Q1 2017 | 2,853,612 | $19,661 | — | — |