Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,590 | $1,362 | — | — |
| Q3 2025 | 57,590 | $904 | — | — |
| Q2 2025 | 57,590 | $705 | — | — |
| Q1 2025 | 57,590 | $668 | — | — |
| Q4 2024 | 57,590 | $556 | — | — |