Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346,609 | $8,197 | — | — |
| Q3 2025 | 342,525 | $5,378 | — | — |
| Q2 2025 | 301,376 | $3,689 | — | — |
| Q1 2025 | 298,040 | $3,457 | — | — |
| Q4 2024 | 262,938 | $2,537 | — | — |
| Q3 2024 | 237,338 | $2,480 | — | — |
| Q2 2024 | 216,105 | $2,146 | — | — |
| Q1 2024 | 87,958 | $729 | — | — |