Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,000 | $99 | — | — |
| Q4 2023 | 12,000 | $97 | — | — |
| Q3 2023 | 12,000 | $91 | — | — |
| Q2 2023 | 12,000 | $93 | — | — |
| Q1 2023 | 12,000 | $100 | — | — |
| Q4 2022 | 12,000 | $0 | — | — |
| Q3 2022 | 12,000 | $79 | — | — |
| Q2 2022 | 12,000 | $83 | — | — |
| Q1 2022 | 12,000 | $105 | — | — |
| Q4 2021 | 12,000 | $96 | — | — |