Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640,498 | $15,148 | — | — |
| Q3 2025 | 507,542 | $7,968 | — | — |
| Q2 2025 | 503,561 | $6,164 | — | — |
| Q1 2025 | 449,485 | $5,214 | — | — |
| Q4 2024 | 444,661 | $4,291 | — | — |
| Q3 2024 | 252,149 | $2,635 | — | — |