Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,700 | $40 | — | — |
| Q3 2025 | 534 | $8 | — | — |
| Q2 2025 | 596 | $7 | — | — |
| Q3 2014 | 1,382 | $10 | — | — |
| Q2 2014 | 1,382 | $12 | — | — |
| Q1 2014 | 1,382 | $11 | — | — |
| Q4 2013 | 460 | $3 | — | — |
| Q3 2013 | 460 | $4 | — | — |
| Q2 2013 | 460 | $4 | — | — |
| Q1 2013 | 460 | $4 | — | — |