Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,675 | $63 | — | — |
| Q3 2025 | 3,312 | $52 | — | — |
| Q2 2025 | 6,037 | $74 | — | — |
| Q1 2025 | 6,137 | $71 | — | — |
| Q4 2024 | 7,512 | $72 | — | — |
| Q3 2024 | 8,237 | $86 | — | — |
| Q1 2024 | 13,497 | $112 | — | — |
| Q4 2023 | 13,797 | $111 | — | — |