Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $14 | — | — |
| Q2 2023 | 2,828 | $0 | — | — |
| Q1 2023 | 3,020 | $0 | — | — |
| Q4 2022 | 3,020 | $0 | — | — |
| Q3 2022 | 2,828 | $19 | — | — |