Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520,930 | $12,320 | — | — |
| Q3 2025 | 543,471 | $8,532 | — | — |
| Q2 2025 | 530,399 | $6,492 | — | — |
| Q1 2025 | 511,989 | $5,939 | — | — |
| Q4 2024 | 511,881 | $4,940 | — | — |
| Q3 2024 | 448,622 | $4,688 | — | — |
| Q2 2024 | 428,463 | $4,255 | — | — |
| Q1 2024 | 446,307 | $3,700 | — | — |