Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $142 | — | — |
| Q3 2025 | 6,000 | $94 | — | — |
| Q2 2025 | 6,000 | $73 | — | — |
| Q1 2025 | 6,000 | $70 | — | — |
| Q4 2024 | 6,000 | $58 | — | — |