Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,182 | $596 | — | — |
| Q3 2025 | 24,100 | $378 | — | — |
| Q2 2025 | 24,300 | $297 | — | — |
| Q1 2025 | 23,400 | $271 | — | — |
| Q4 2024 | 23,400 | $226 | — | — |