Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,522 | $367 | — | — |
| Q3 2025 | 18,415 | $289 | — | — |
| Q2 2025 | 17,884 | $219 | — | — |
| Q1 2025 | 16,003 | $186 | — | — |
| Q4 2018 | 150 | $0 | — | — |