Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 85,000 | $844 | — | — |
| Q1 2024 | 85,000 | $705 | — | — |
| Q4 2023 | 85,000 | $687 | — | — |
| Q3 2023 | 85,000 | $644 | — | — |
| Q2 2023 | 85,000 | $662 | — | — |
| Q1 2023 | 65,000 | $542 | — | — |
| Q4 2022 | 65,000 | $1 | — | — |
| Q3 2022 | 65,000 | $430 | — | — |