Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,696 | $466 | — | — |
| Q3 2025 | 19,696 | $309 | — | — |
| Q2 2025 | 19,696 | $241 | — | — |
| Q1 2025 | 19,696 | $228 | — | — |
| Q4 2024 | 19,696 | $190 | — | — |
| Q3 2024 | 27,200 | $284 | — | — |
| Q2 2024 | 27,200 | $270 | — | — |
| Q1 2024 | 27,200 | $225 | — | — |
| Q4 2023 | 27,200 | $220 | — | — |