Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,918 | $628 | — | — |
| Q3 2025 | 18,296 | $292 | — | — |
| Q2 2025 | 17,630 | $216 | — | — |
| Q1 2025 | 17,143 | $194 | — | — |
| Q4 2024 | 16,574 | $169 | — | — |
| Q3 2024 | 16,574 | $172 | — | — |
| Q2 2024 | 15,610 | $164 | — | — |