Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,740 | $774 | — | — |
| Q3 2025 | 32,374 | $508 | — | — |
| Q2 2025 | 32,151 | $394 | — | — |
| Q1 2025 | 25,020 | $290 | — | — |
| Q4 2024 | 24,790 | $239 | — | — |
| Q3 2024 | 25,290 | $264 | — | — |
| Q2 2024 | 25,290 | $251 | — | — |
| Q1 2024 | 19,290 | $160 | — | — |
| Q4 2023 | 19,300 | $156 | — | — |