Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,263 | $337 | — | — |
| Q3 2024 | 213,112 | $2,227 | — | — |
| Q2 2024 | 173,170 | $1,720 | — | — |
| Q1 2024 | 260,998 | $2,164 | — | — |