Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,007 | $591 | — | — |
| Q3 2025 | 19,654 | $309 | — | — |
| Q2 2025 | 19,654 | $241 | — | — |
| Q1 2025 | 19,654 | $228 | — | — |
| Q4 2024 | 19,654 | $190 | — | — |
| Q3 2024 | 19,654 | $205 | — | — |
| Q2 2024 | 19,654 | $195 | — | — |
| Q1 2024 | 19,654 | $163 | — | — |
| Q4 2023 | 19,654 | $159 | — | — |
| Q3 2023 | 15,819 | $120 | — | — |
| Q2 2023 | 12,069 | $94 | — | — |
| Q1 2023 | 12,069 | $101 | — | — |
| Q4 2022 | 12,069 | $0 | — | — |