Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,530 | $96 | — | — |
| Q4 2023 | 40,601 | $328 | — | — |
| Q3 2023 | 39,551 | $300 | — | — |
| Q2 2023 | 229,408 | $1,787 | — | — |
| Q1 2023 | 41,909 | $350 | — | — |
| Q4 2022 | 136,209 | $1,122 | — | — |
| Q3 2022 | 36,863 | $244 | — | — |
| Q2 2022 | 36,863 | $254 | — | — |
| Q1 2022 | 35,973 | $316 | — | — |
| Q4 2021 | 42,651 | $342 | — | — |
| Q3 2021 | 42,551 | $327 | — | — |
| Q2 2021 | 42,948 | $399 | — | — |
| Q1 2021 | 41,248 | $362 | — | — |
| Q4 2020 | 30,384 | $284 | — | — |
| Q3 2020 | 21,964 | $181 | — | — |