Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,829 | $2 | — | — |
| Q3 2025 | 95,966 | $2 | — | — |
| Q2 2025 | 102,366 | $1 | — | — |
| Q1 2025 | 127,777 | $1 | — | — |
| Q4 2024 | 123,677 | $1 | — | — |
| Q3 2024 | 135,636 | $1 | — | — |
| Q2 2024 | 140,226 | $1 | — | — |
| Q1 2024 | 127,671 | $1 | — | — |
| Q4 2023 | 144,642 | $1 | — | — |
| Q3 2023 | 157,235 | $1 | — | — |
| Q2 2023 | 153,470 | $1 | — | — |