Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,643 | $2,877 | — | — |
| Q3 2025 | 76,090 | $1,195 | — | — |
| Q2 2025 | 44,176 | $541 | — | — |
| Q1 2025 | 4,028 | $47 | — | — |
| Q4 2024 | 4,028 | $39 | — | — |
| Q3 2024 | 4,028 | $42 | — | — |
| Q2 2024 | 4,028 | $40 | — | — |
| Q1 2024 | 4,028 | $36 | — | — |
| Q4 2023 | 4,028 | $33 | — | — |
| Q3 2023 | 4,028 | $31 | — | — |
| Q2 2023 | 4,028 | $31 | — | — |
| Q1 2023 | 4,028 | $34 | — | — |
| Q4 2022 | 4,028 | $33 | — | — |