Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,670,450 | $39,506 | — | — |
| Q3 2025 | 1,334,773 | $20,956 | — | — |
| Q2 2025 | 1,167,191 | $14,286 | — | — |
| Q1 2025 | 2,307,232 | $26,764 | — | — |
| Q4 2024 | 2,626,702 | $25,348 | — | — |