Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,829 | $2,574 | — | — |
| Q3 2025 | 107,800 | $1,692 | — | — |
| Q2 2025 | 176,521 | $2,161 | — | — |
| Q1 2025 | 176,864 | $2,052 | — | — |
| Q4 2024 | 177,074 | $1,709 | — | — |
| Q3 2024 | 175,889 | $1,838 | — | — |
| Q2 2024 | 15,506 | $154 | — | — |
| Q1 2024 | 1,932 | $16 | — | — |
| Q4 2023 | 1,932 | $16 | — | — |
| Q3 2023 | 1,932 | $15 | — | — |