Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,010 | $237 | — | — |
| Q3 2025 | 10,010 | $157 | — | — |
| Q2 2025 | 10,010 | $123 | — | — |
| Q1 2025 | 10,010 | $116 | — | — |
| Q4 2024 | 10,010 | $97 | — | — |
| Q3 2024 | 10,010 | $108 | — | — |
| Q2 2024 | 10,010 | $101 | — | — |
| Q1 2024 | 10,010 | $91 | — | — |
| Q4 2023 | 10,010 | $81 | — | — |
| Q3 2023 | 10,010 | $72 | — | — |
| Q2 2023 | 10,010 | $78 | — | — |