Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,705 | $2,382 | — | — |
| Q3 2025 | 104,081 | $1,634 | — | — |
| Q2 2025 | 104,081 | $1,274 | — | — |
| Q1 2025 | 104,081 | $1,207 | — | — |
| Q4 2023 | 107,457 | $868 | — | — |
| Q3 2023 | 138,211 | $1,048 | — | — |
| Q2 2023 | 138,211 | $1,125 | — | — |
| Q1 2023 | 138,211 | $1,144 | — | — |