Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,930 | $4,232 | — | — |
| Q3 2025 | 89,123 | $1,034 | — | — |
| Q2 2025 | 98,523 | $1,206 | — | — |
| Q1 2025 | 89,123 | $1,034 | — | — |
| Q4 2024 | 77,723 | $822 | — | — |
| Q3 2024 | 139,496 | $1,465 | — | — |
| Q2 2024 | 63,955 | $591 | — | — |