Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,505 | $2,259 | — | — |
| Q3 2025 | 94,568 | $1,485 | — | — |
| Q2 2025 | 80,742 | $988 | — | — |
| Q1 2025 | 75,267 | $873 | — | — |
| Q4 2024 | 74,222 | $716 | — | — |
| Q3 2020 | 11,148 | $92 | — | — |