Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 62,601 | $654 | — | — |
| Q2 2024 | 62,601 | $622 | — | — |
| Q1 2024 | 62,601 | $519 | — | — |
| Q4 2023 | 57,601 | $465 | — | — |
| Q3 2023 | 55,601 | $421 | — | — |
| Q2 2023 | 73,000 | $569 | — | — |
| Q1 2023 | 71,000 | $592 | — | — |
| Q4 2022 | 71,000 | $1 | — | — |
| Q3 2022 | 71,000 | $470 | — | — |
| Q2 2022 | 92,339 | $637 | — | — |
| Q1 2022 | 92,339 | $810 | — | — |
| Q4 2021 | 21,339 | $171 | — | — |
| Q3 2021 | 18,636 | $143 | — | — |
| Q1 2021 | 7,500 | $66 | — | — |
| Q4 2020 | 7,500 | $70 | — | — |
| Q3 2020 | 7,500 | $62 | — | — |