Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,030 | $32 | — | — |
| Q2 2024 | 3,030 | $30 | — | — |
| Q1 2024 | 3,030 | $25 | — | — |
| Q4 2023 | 3,030 | $24 | — | — |
| Q3 2023 | 3,030 | $23 | — | — |
| Q2 2023 | 3,030 | $24 | — | — |
| Q1 2023 | 3,030 | $25 | — | — |
| Q4 2022 | 3,030 | $25 | — | — |
| Q3 2022 | 3,030 | $20 | — | — |
| Q2 2022 | 2,275 | $16 | — | — |
| Q1 2022 | 2,275 | $20 | — | — |
| Q4 2021 | 1,675 | $13 | — | — |
| Q3 2021 | 1,675 | $13 | — | — |
| Q2 2021 | 1,675 | $16 | — | — |
| Q1 2021 | 1,675 | $15 | — | — |
| Q4 2020 | 1,675 | $16 | — | — |
| Q3 2020 | 1,675 | $14 | — | — |
| Q2 2020 | 1,675 | $11 | — | — |