Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,082 | $9,911 | — | — |
| Q3 2025 | 531,121 | $8,339 | — | — |
| Q2 2025 | 479,721 | $5,872 | — | — |
| Q1 2025 | 322,821 | $3,745 | — | — |
| Q4 2024 | 53,700 | $518 | — | — |
| Q3 2024 | 37,800 | $395 | — | — |
| Q2 2024 | 37,800 | $375 | — | — |
| Q1 2024 | 24,500 | $203 | — | — |
| Q4 2023 | 24,500 | $198 | — | — |
| Q3 2023 | 24,500 | $186 | — | — |