Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,795 | $255 | — | — |
| Q3 2025 | 10,795 | $169 | — | — |
| Q2 2025 | 10,745 | $132 | — | — |
| Q1 2025 | 10,745 | $125 | — | — |
| Q4 2024 | 10,745 | $104 | — | — |