Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $59 | — | — |
| Q3 2025 | 725 | $11 | — | — |
| Q2 2025 | 625 | $8 | — | — |
| Q1 2025 | 625 | $7 | — | — |
| Q4 2024 | 2,625 | $25 | — | — |
| Q3 2024 | 2,625 | $27 | — | — |
| Q2 2024 | 2,625 | $26 | — | — |
| Q1 2024 | 2,714 | $22 | — | — |