Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,193,913 | $28,236 | — | — |
| Q3 2025 | 1,399,068 | $21,965 | — | — |
| Q2 2025 | 2,444,008 | $29,915 | — | — |
| Q1 2025 | 3,707,931 | $43,012 | — | — |
| Q4 2024 | 4,108,300 | $39,645 | — | — |
| Q3 2024 | 3,959,898 | $41,381 | — | — |
| Q2 2024 | 3,848,204 | $38,213 | — | — |
| Q4 2023 | 17,843 | $144 | — | — |
| Q3 2023 | 17,843 | $135 | — | — |
| Q2 2023 | 16,529 | $129 | — | — |
| Q1 2023 | 10,836 | $90 | — | — |