Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 889,940 | $21,047 | — | — |
| Q3 2025 | 771,495 | $12,112 | — | — |
| Q2 2025 | 556,498 | $6,812 | — | — |
| Q1 2025 | 361,452 | $4,193 | — | — |