Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,117 | $6,483 | — | — |
| Q3 2025 | 167,824 | $2,635 | — | — |
| Q2 2025 | 152,747 | $1,870 | — | — |
| Q1 2025 | 162,177 | $1,881 | — | — |
| Q4 2024 | 159,447 | $1,539 | — | — |
| Q3 2024 | 144,152 | $1,506 | — | — |
| Q2 2024 | 138,652 | $1,291 | — | — |