Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,379 | $10,391 | — | — |
| Q3 2025 | 509,590 | $8,001 | — | — |
| Q2 2025 | 520,150 | $6,367 | — | — |
| Q1 2025 | 566,764 | $6,574 | — | — |
| Q4 2024 | 584,876 | $5,644 | — | — |
| Q3 2024 | 590,364 | $6,169 | — | — |
| Q2 2024 | 613,415 | $6,091 | — | — |
| Q1 2024 | 613,621 | $5,087 | — | — |
| Q4 2023 | 613,621 | $4,958 | — | — |