Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,387,630 | $127,417 | — | — |
| Q3 2025 | 3,052,702 | $47,927 | — | — |
| Q2 2025 | 1,395,549 | $17,082 | — | — |
| Q1 2025 | 763,746 | $8,859 | — | — |