Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,875 | $1,676 | — | — |
| Q3 2025 | 74,975 | $1,177 | — | — |
| Q2 2025 | 75,725 | $927 | — | — |
| Q1 2025 | 165,625 | $1,921 | — | — |
| Q4 2024 | 154,875 | $1,495 | — | — |
| Q3 2024 | 145,275 | $1,518 | — | — |