Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,231 | $455 | — | — |
| Q3 2025 | 30,779 | $483 | — | — |
| Q2 2025 | 29,362 | $359 | — | — |
| Q1 2025 | 29,337 | $340 | — | — |
| Q4 2024 | 29,362 | $283 | — | — |
| Q3 2024 | 29,362 | $307 | — | — |
| Q2 2024 | 29,212 | $290 | — | — |
| Q1 2024 | 33,237 | $276 | — | — |
| Q1 2022 | 30,000 | $263 | — | — |