Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377,553 | $8,929 | — | — |
| Q3 2025 | 381,871 | $6,900 | — | — |
| Q2 2025 | 346,258 | $4,342 | — | — |
| Q1 2025 | 335,980 | $3,487 | — | — |