Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,420 | $1,027 | — | — |
| Q3 2025 | 39,151 | $615 | — | — |
| Q2 2025 | 32,365 | $396 | — | — |
| Q1 2025 | 11,923 | $138 | — | — |