Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,675 | $1,388 | — | — |
| Q3 2025 | 65,014 | $1,021 | — | — |
| Q2 2025 | 65,958 | $807 | — | — |
| Q1 2025 | 52,014 | $599 | — | — |
| Q4 2024 | 40,385 | $390 | — | — |
| Q3 2024 | 21,953 | $229 | — | — |
| Q3 2023 | 481 | $4 | — | — |