Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,925 | $235 | — | — |
| Q3 2025 | 12,409 | $195 | — | — |
| Q2 2025 | 13,177 | $161 | — | — |
| Q1 2025 | 14,689 | $170 | — | — |
| Q4 2024 | 14,232 | $137 | — | — |
| Q3 2024 | 13,311 | $139 | — | — |
| Q2 2024 | 44,046 | $437 | — | — |