Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,800 | $894 | — | — |
| Q3 2025 | 46,800 | $735 | — | — |
| Q2 2025 | 28,700 | $351 | — | — |
| Q1 2025 | 40,930 | $475 | — | — |
| Q4 2024 | 41,230 | $398 | — | — |
| Q3 2024 | 61,480 | $642 | — | — |
| Q2 2024 | 60,480 | $601 | — | — |
| Q1 2024 | 58,900 | $488 | — | — |
| Q4 2023 | 86,000 | $695 | — | — |