Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,328 | $244 | — | — |
| Q3 2025 | 10,328 | $162 | — | — |
| Q2 2025 | 10,328 | $126 | — | — |
| Q1 2025 | 10,328 | $120 | — | — |
| Q4 2024 | 10,328 | $100 | — | — |
| Q2 2022 | 21,521 | $148,494 | — | — |
| Q1 2022 | 21,521 | $188,739 | — | — |
| Q4 2021 | 19,021 | $152,548 | — | — |
| Q3 2021 | 13,090 | $100,531 | — | — |
| Q2 2021 | 13,090 | $121,475 | — | — |