Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,260 | $574 | — | — |
| Q3 2025 | 24,160 | $379 | — | — |
| Q2 2025 | 24,260 | $297 | — | — |
| Q1 2025 | 26,160 | $264 | — | — |
| Q4 2024 | 19,660 | $198 | — | — |
| Q3 2024 | 16,198 | $169 | — | — |
| Q2 2024 | 6,580 | $69 | — | — |
| Q1 2024 | 6,580 | $55 | — | — |