Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,296 | $1,970 | — | — |
| Q3 2025 | 83,209 | $1,306 | — | — |
| Q2 2025 | 81,059 | $992 | — | — |
| Q1 2025 | 79,848 | $926 | — | — |
| Q4 2020 | 72,984 | $682 | — | — |
| Q3 2020 | 66,248 | $548 | — | — |