Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,770 | $85 | — | — |
| Q2 2022 | 439,070 | $3,030 | — | — |
| Q1 2022 | 1,122,340 | $9,843 | — | — |
| Q3 2021 | 123,000 | $945 | — | — |
| Q2 2021 | 113,000 | $1,049 | — | — |
| Q1 2021 | 60,800 | $534 | — | — |
| Q3 2016 | 100,000 | $739 | — | — |
| Q2 2016 | 100,000 | $725 | — | — |
| Q1 2014 | 34,800 | $273 | — | — |
| Q4 2013 | 70,300 | $532 | — | — |
| Q3 2013 | 131,200 | $1,145 | — | — |
| Q2 2013 | 135,200 | $1,044 | — | — |