Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,650 | $572 | — | — |
| Q3 2024 | 14,286 | $149 | — | — |
| Q2 2024 | 14,286 | $152 | — | — |
| Q1 2024 | 14,286 | $119 | — | — |
| Q4 2023 | 14,286 | $114 | — | — |
| Q3 2023 | 14,286 | $102 | — | — |
| Q2 2023 | 17,436 | $138 | — | — |
| Q1 2023 | 17,436 | $150 | — | — |
| Q4 2022 | 17,436 | $140 | — | — |