Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,897 | $2,315 | — | — |
| Q3 2025 | 92,429 | $1,451 | — | — |
| Q2 2025 | 81,857 | $1,002 | — | — |
| Q1 2025 | 64,925 | $753 | — | — |
| Q4 2024 | 62,615 | $604 | — | — |
| Q3 2024 | 57,500 | $601 | — | — |
| Q2 2024 | 37,302 | $370 | — | — |