Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,540 | $144 | — | — |
| Q1 2023 | 18,540 | $155 | — | — |
| Q4 2022 | 18,540 | $153 | — | — |
| Q3 2022 | 18,540 | $123 | — | — |
| Q2 2022 | 33,915 | $234 | — | — |
| Q1 2022 | 19,175 | $168 | — | — |
| Q4 2021 | 19,435 | $156 | — | — |
| Q3 2021 | 19,385 | $149 | — | — |
| Q2 2021 | 10,385 | $96 | — | — |
| Q1 2021 | 10,110 | $89 | — | — |
| Q4 2020 | 10,125 | $95 | — | — |
| Q3 2020 | 10,125 | $84 | — | — |
| Q4 2019 | 317,100 | $2,074 | — | — |
| Q3 2019 | 317,100 | $1,979 | — | — |
| Q2 2019 | 317,100 | $1,811 | — | — |
| Q1 2019 | 634,200 | $3,514 | — | — |
| Q4 2018 | 317,100 | $1,773 | — | — |
| Q3 2018 | 317,100 | $1,684 | — | — |
| Q2 2018 | 282,100 | $1,656 | — | — |
| Q1 2018 | 272,020 | $1,643 | — | — |
| Q4 2017 | 272,020 | $1,725 | — | — |
| Q3 2017 | 187,345 | $1,177 | — | — |
| Q2 2017 | 167,150 | $1,055 | — | — |
| Q1 2017 | 167,150 | $1,153 | — | — |
| Q4 2016 | 115,000 | $699 | — | — |