Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,869 | $1,156 | — | — |
| Q3 2025 | 33,939 | $533 | — | — |
| Q2 2024 | 294,728 | $2,927 | — | — |
| Q1 2024 | 297,963 | $2,470 | — | — |