Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,334 | $1,048 | — | — |
| Q3 2025 | 44,334 | $696 | — | — |
| Q2 2025 | 45,833 | $561 | — | — |
| Q1 2025 | 45,833 | $532 | — | — |
| Q4 2024 | 45,833 | $442 | — | — |
| Q3 2024 | 45,833 | $479 | — | — |
| Q2 2024 | 17,007 | $169 | — | — |
| Q1 2024 | 17,007 | $141 | — | — |
| Q4 2023 | 17,007 | $137 | — | — |
| Q3 2023 | 17,007 | $129 | — | — |
| Q2 2023 | 17,007 | $132 | — | — |
| Q1 2023 | 17,007 | $142 | — | — |
| Q4 2022 | 17,007 | $140 | — | — |