Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,325 | $433 | — | — |
| Q2 2025 | 20,325 | $249 | — | — |
| Q1 2025 | 19,875 | $231 | — | — |
| Q4 2024 | 19,875 | $192 | — | — |
| Q3 2024 | 20,441 | $214 | — | — |
| Q3 2023 | 15,329 | $116 | — | — |
| Q2 2023 | 13,809 | $119 | — | — |
| Q3 2013 | 13,860 | $121 | — | — |