Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,400 | $9,588 | — | — |
| Q3 2025 | 393,400 | $6,176 | — | — |
| Q2 2025 | 353,000 | $4,321 | — | — |
| Q1 2025 | 353,000 | $4,095 | — | — |
| Q4 2024 | 194,000 | $1,872 | — | — |
| Q3 2024 | 194,000 | $2,027 | — | — |
| Q2 2024 | 194,000 | $1,926 | — | — |
| Q1 2024 | 194,000 | $1,608 | — | — |