Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,440 | $200 | — | — |
| Q3 2025 | 13,705 | $215 | — | — |
| Q2 2025 | 17,070 | $209 | — | — |
| Q1 2025 | 20,445 | $212 | — | — |
| Q4 2024 | 23,280 | $225 | — | — |