Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,429 | $201 | — | — |
| Q3 2024 | 16,929 | $177 | — | — |
| Q2 2024 | 35,601 | $354 | — | — |
| Q1 2024 | 25,968 | $215 | — | — |
| Q4 2023 | 20,968 | $169 | — | — |
| Q1 2022 | 21,000 | $184 | — | — |
| Q4 2021 | 64,781 | $520 | — | — |