Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,819 | $894 | — | — |
| Q3 2025 | 37,819 | $594 | — | — |
| Q2 2025 | 37,819 | $463 | — | — |
| Q1 2025 | 38,069 | $442 | — | — |
| Q4 2024 | 48,554 | $469 | — | — |
| Q3 2024 | 38,044 | $398 | — | — |
| Q2 2024 | 18,494 | $184 | — | — |
| Q1 2024 | 20,261 | $168 | — | — |
| Q4 2023 | 20,261 | $164 | — | — |