Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,300 | $480 | — | — |
| Q3 2025 | 41,700 | $655 | — | — |
| Q2 2025 | 42,700 | $523 | — | — |
| Q1 2025 | 43,799 | $508 | — | — |
| Q4 2024 | 46,575 | $449 | — | — |
| Q3 2024 | 51,903 | $542 | — | — |
| Q2 2024 | 56,903 | $571 | — | — |
| Q1 2024 | 60,563 | $506 | — | — |
| Q4 2023 | 60,436 | $488 | — | — |