Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,028 | $2,839 | — | — |
| Q3 2025 | 117,498 | $1,845 | — | — |
| Q2 2025 | 120,498 | $1,475 | — | — |
| Q1 2025 | 125,698 | $1,458 | — | — |
| Q4 2024 | 132,636 | $1,280 | — | — |