Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,170 | $217 | — | — |
| Q3 2025 | 3,804 | $60 | — | — |
| Q2 2025 | 6,050 | $74 | — | — |
| Q3 2023 | 52,098 | $0 | — | — |
| Q2 2023 | 55,003 | $0 | — | — |
| Q1 2023 | 7,944 | $0 | — | — |
| Q4 2022 | 7,944 | $0 | — | — |
| Q3 2022 | 7,944 | $55 | — | — |
| Q2 2022 | 7,944 | $70 | — | — |