Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509,964 | $13,468 | — | — |
| Q3 2025 | 429,257 | $6,739 | — | — |
| Q2 2025 | 431,836 | $5,286 | — | — |
| Q1 2025 | 412,370 | $4,783 | — | — |
| Q4 2024 | 405,047 | $3,909 | — | — |