Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,699 | $702 | — | — |
| Q3 2025 | 31,536 | $495 | — | — |
| Q2 2025 | 31,536 | $386 | — | — |
| Q1 2025 | 18,150 | $210 | — | — |
| Q4 2024 | 18,150 | $179 | — | — |