Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $31 | — | — |
| Q1 2025 | 1,300 | $15 | — | — |
| Q4 2024 | 1,300 | $13 | — | — |
| Q2 2022 | 400 | $3 | — | — |
| Q1 2022 | 400 | $4 | — | — |
| Q4 2021 | 400 | $3 | — | — |
| Q3 2021 | 400 | $3 | — | — |
| Q2 2021 | 400 | $4 | — | — |