Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,782 | $5,292 | — | — |
| Q3 2025 | 249,985 | $3,925 | — | — |
| Q2 2025 | 255,824 | $3,131 | — | — |
| Q1 2025 | 209,949 | $2,435 | — | — |
| Q4 2024 | 208,759 | $2,015 | — | — |
| Q3 2024 | 131,709 | $1,376 | — | — |
| Q2 2024 | 115,990 | $1,152 | — | — |
| Q1 2024 | 104,798 | $869 | — | — |
| Q4 2023 | 219,181 | $1,771 | — | — |
| Q3 2023 | 117,302 | $889 | — | — |
| Q2 2023 | 97,022 | $756 | — | — |