Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,017 | $1,065 | — | — |
| Q3 2025 | 40,825 | $641 | — | — |
| Q2 2025 | 19,063 | $233 | — | — |
| Q1 2025 | 107,743 | $1,248 | — | — |