Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 55,553 | $459 | — | — |
| Q2 2020 | 93,753 | $620 | — | — |
| Q1 2020 | 126,035 | $659 | — | — |
| Q4 2019 | 131,280 | $859 | — | — |
| Q3 2019 | 112,111 | $700 | — | — |
| Q2 2019 | 102,715 | $587 | — | — |
| Q1 2019 | 103,413 | $573 | — | — |
| Q4 2018 | 103,413 | $578 | — | — |