Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 41,960 | $339 | — | — |
| Q3 2023 | 41,960 | $318 | — | — |
| Q3 2022 | 18,418 | $122 | — | — |
| Q2 2022 | 18,418 | $127 | — | — |
| Q1 2022 | 18,418 | $162 | — | — |
| Q4 2021 | 18,418 | $148 | — | — |
| Q3 2021 | 18,418 | $141 | — | — |
| Q2 2021 | 18,418 | $171 | — | — |