Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,680 | $2,594 | — | — |
| Q3 2025 | 97,680 | $1,534 | — | — |
| Q2 2025 | 95,829 | $1,173 | — | — |
| Q1 2025 | 95,329 | $1,106 | — | — |
| Q4 2024 | 95,329 | $920 | — | — |
| Q3 2024 | 59,259 | $619 | — | — |
| Q2 2024 | 84,259 | $837 | — | — |
| Q1 2024 | 36,640 | $304 | — | — |
| Q4 2023 | 25,900 | $209 | — | — |
| Q3 2023 | 25,000 | $190 | — | — |