Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,253 | $83 | — | — |
| Q3 2023 | 10,253 | $78 | — | — |
| Q2 2023 | 10,253 | $80 | — | — |
| Q1 2023 | 21,310 | $177 | — | — |
| Q4 2022 | 11,057 | $91 | — | — |
| Q3 2022 | 11,057 | $73 | — | — |
| Q2 2022 | 11,057 | $76 | — | — |