Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,863 | $402 | — | — |
| Q3 2025 | 11,322 | $183 | — | — |
| Q2 2025 | 11,322 | $141 | — | — |
| Q1 2025 | 11,322 | $131 | — | — |
| Q4 2024 | 11,322 | $109 | — | — |
| Q3 2024 | 5,030 | $53 | — | — |
| Q2 2024 | 5,030 | $50 | — | — |
| Q1 2024 | 5,030 | $42 | — | — |
| Q4 2023 | 5,030 | $38 | — | — |
| Q3 2023 | 5,030 | $38 | — | — |