Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,651 | $86 | — | — |
| Q3 2025 | 4,583 | $72 | — | — |
| Q2 2025 | 4,583 | $56 | — | — |
| Q4 2017 | 6,200 | $39 | — | — |
| Q3 2017 | 4,800 | $30 | — | — |
| Q2 2017 | 4,800 | $30 | — | — |