Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,576 | $534 | — | — |
| Q3 2025 | 18,187 | $286 | — | — |
| Q2 2025 | 12,434 | $152 | — | — |
| Q1 2025 | 13,389 | $155 | — | — |
| Q4 2024 | 21,036 | $207 | — | — |