Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,624 | $198 | — | — |
| Q2 2025 | 12,624 | $155 | — | — |
| Q1 2025 | 11,874 | $138 | — | — |
| Q4 2024 | 11,874 | $115 | — | — |
| Q3 2024 | 11,874 | $124 | — | — |
| Q2 2024 | 11,874 | $118 | — | — |
| Q1 2024 | 11,380 | $94 | — | — |