Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,500 | $165 | — | — |
| Q2 2025 | 10,500 | $129 | — | — |
| Q1 2025 | 10,500 | $122 | — | — |
| Q4 2024 | 10,500 | $101 | — | — |
| Q2 2024 | 15,500 | $154 | — | — |
| Q1 2024 | 15,500 | $128 | — | — |
| Q4 2023 | 15,500 | $125 | — | — |