Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,650 | $417 | — | — |
| Q3 2025 | 17,650 | $277 | — | — |
| Q2 2025 | 17,650 | $216 | — | — |
| Q1 2025 | 17,650 | $205 | — | — |
| Q4 2024 | 17,650 | $170 | — | — |
| Q3 2024 | 17,650 | $184 | — | — |
| Q2 2024 | 17,650 | $175 | — | — |
| Q1 2024 | 17,650 | $146 | — | — |
| Q4 2023 | 33,180 | $268 | — | — |
| Q3 2023 | 33,180 | $252 | — | — |
| Q2 2023 | 33,180 | $258 | — | — |
| Q1 2023 | 33,180 | $277 | — | — |
| Q4 2022 | 33,180 | $273 | — | — |
| Q3 2022 | 33,180 | $220 | — | — |
| Q2 2022 | 17,650 | $122 | — | — |