Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,550 | $37 | — | — |
| Q3 2025 | 1,762 | $28 | — | — |
| Q2 2025 | 1,972 | $24 | — | — |
| Q1 2025 | 1,762 | $20 | — | — |
| Q4 2024 | 1,762 | $17 | — | — |
| Q3 2024 | 1,912 | $20 | — | — |
| Q2 2024 | 8,298 | $83 | — | — |
| Q1 2024 | 12,168 | $102 | — | — |
| Q3 2023 | 450 | $3 | — | — |
| Q2 2023 | 10,178 | $79 | — | — |