Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,915 | $2,434 | — | — |
| Q3 2025 | 97,636 | $1,533 | — | — |
| Q2 2025 | 98,916 | $1,211 | — | — |
| Q1 2025 | 95,636 | $1,109 | — | — |
| Q4 2024 | 86,489 | $835 | — | — |
| Q3 2024 | 80,019 | $836 | — | — |
| Q2 2024 | 51,767 | $514 | — | — |
| Q1 2024 | 47,767 | $396 | — | — |