Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 39,100 | $0 | — | — |
| Q4 2022 | 39,100 | $0 | — | — |
| Q3 2022 | 39,100 | $259 | — | — |
| Q2 2022 | 39,100 | $270 | — | — |
| Q1 2022 | 39,100 | $343 | — | — |
| Q4 2021 | 39,100 | $314 | — | — |
| Q3 2021 | 39,100 | $300 | — | — |
| Q2 2021 | 36,100 | $335 | — | — |
| Q1 2021 | 31,100 | $273 | — | — |
| Q4 2020 | 31,100 | $290 | — | — |