Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467,137 | $11,048 | — | — |
| Q3 2025 | 462,031 | $7,254 | — | — |
| Q2 2025 | 462,561 | $5,662 | — | — |
| Q1 2025 | 461,757 | $5,356 | — | — |
| Q4 2024 | 461,757 | $4,562 | — | — |