Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,337 | $647 | — | — |
| Q3 2025 | 24,401 | $383 | — | — |
| Q2 2025 | 24,401 | $272 | — | — |
| Q1 2025 | 23,498 | $258 | — | — |
| Q4 2024 | 17,658 | $170 | — | — |
| Q3 2024 | 14,822 | $158 | — | — |
| Q2 2024 | 14,822 | $147 | — | — |