Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $355 | — | — |
| Q3 2025 | 17,000 | $267 | — | — |
| Q2 2025 | 16,200 | $198 | — | — |
| Q3 2024 | 10,000 | $105 | — | — |
| Q2 2024 | 10,000 | $99 | — | — |