Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,213 | $111 | — | — |
| Q1 2024 | 10,213 | $85 | — | — |
| Q1 2016 | 11,060 | $69 | — | — |
| Q4 2015 | 11,060 | $58 | — | — |
| Q3 2015 | 11,060 | $63 | — | — |
| Q2 2015 | 11,060 | $68 | — | — |
| Q1 2015 | 11,060 | $72 | — | — |
| Q4 2014 | 11,060 | $68 | — | — |
| Q3 2014 | 11,060 | $76 | — | — |
| Q2 2014 | 11,060 | $94 | — | — |
| Q1 2014 | 11,060 | $87 | — | — |
| Q4 2013 | 11,060 | $84 | — | — |
| Q3 2013 | 11,060 | $97 | — | — |