Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,100 | $215 | — | — |
| Q3 2025 | 9,100 | $143 | — | — |
| Q2 2025 | 9,100 | $111 | — | — |
| Q1 2025 | 9,100 | $106 | — | — |
| Q4 2024 | 9,100 | $88 | — | — |