Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 855,109 | $20,223 | — | — |
| Q3 2025 | 793,114 | $12,452 | — | — |
| Q2 2025 | 606,451 | $7,423 | — | — |
| Q1 2025 | 121,346 | $1,408 | — | — |
| Q4 2024 | 101,450 | $979 | — | — |