Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,600 | $511 | — | — |
| Q3 2025 | 21,600 | $339 | — | — |
| Q2 2025 | 18,600 | $228 | — | — |
| Q1 2025 | 18,600 | $216 | — | — |
| Q4 2024 | 18,600 | $179 | — | — |
| Q3 2024 | 18,600 | $194 | — | — |
| Q2 2024 | 13,400 | $133 | — | — |
| Q1 2024 | 12,400 | $103 | — | — |
| Q4 2023 | 12,400 | $100 | — | — |
| Q3 2023 | 12,350 | $94 | — | — |
| Q2 2023 | 10,400 | $81 | — | — |