Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,633 | $275 | — | — |
| Q3 2025 | 15,087 | $237 | — | — |
| Q2 2025 | 15,087 | $185 | — | — |
| Q1 2025 | 15,087 | $175 | — | — |
| Q4 2024 | 17,953 | $177 | — | — |
| Q3 2024 | 17,838 | $186 | — | — |
| Q2 2024 | 17,886 | $178 | — | — |