Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,101 | $499 | — | — |
| Q3 2025 | 21,101 | $331 | — | — |
| Q2 2025 | 21,101 | $258 | — | — |
| Q1 2025 | 21,101 | $245 | — | — |
| Q4 2024 | 21,101 | $204 | — | — |
| Q3 2024 | 21,101 | $221 | — | — |