Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,374 | $624 | — | — |
| Q3 2025 | 27,000 | $424 | — | — |
| Q1 2025 | 27,000 | $313 | — | — |
| Q4 2024 | 23,646 | $228 | — | — |
| Q2 2024 | 25,302 | $310 | — | — |