Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,909 | $447 | — | — |
| Q3 2025 | 14,462 | $227 | — | — |
| Q2 2025 | 14,462 | $177 | — | — |
| Q4 2024 | 14,462 | $140 | — | — |
| Q3 2024 | 14,462 | $151 | — | — |
| Q2 2024 | 14,462 | $144 | — | — |
| Q1 2024 | 14,462 | $120 | — | — |
| Q4 2023 | 14,462 | $117 | — | — |
| Q3 2023 | 14,462 | $110 | — | — |
| Q2 2023 | 14,462 | $113 | — | — |