Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,894 | $223 | — | — |
| Q4 2023 | 5,039,500 | $40,719 | — | — |
| Q3 2023 | 5,383,607 | $40,808 | — | — |
| Q2 2023 | 5,554,954 | $43,273 | — | — |
| Q1 2023 | 5,414,230 | $45,155 | — | — |
| Q4 2022 | 5,373,785 | $44,280 | — | — |
| Q3 2022 | 2,988,143 | $19,782 | — | — |
| Q2 2022 | 12,202 | $84 | — | — |
| Q1 2022 | 12,202 | $107 | — | — |
| Q4 2020 | 10,150 | $95 | — | — |
| Q3 2020 | 10,150 | $84 | — | — |
| Q2 2020 | 12,150 | $80 | — | — |
| Q1 2014 | 13,900 | $109 | — | — |