Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 195,173 | $3,064 | — | — |
| Q2 2025 | 240,680 | $2,946 | — | — |
| Q1 2025 | 240,680 | $2,792 | — | — |
| Q4 2024 | 200,680 | $1,937 | — | — |
| Q3 2024 | 167,080 | $1,746 | — | — |