Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,869 | $1,700 | — | — |
| Q3 2025 | 51,565 | $824 | — | — |
| Q2 2025 | 17,715 | $217 | — | — |
| Q1 2025 | 14,035 | $163 | — | — |
| Q4 2024 | 14,385 | $139 | — | — |
| Q3 2024 | 14,035 | $147 | — | — |