Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,000 | $93 | — | — |
| Q2 2022 | 20,000 | $139 | — | — |
| Q1 2022 | 76,500 | $663 | — | — |
| Q4 2021 | 76,500 | $612 | — | — |
| Q3 2021 | 76,500 | $582 | — | — |
| Q2 2021 | 77,500 | $719 | — | — |
| Q1 2021 | 132,100 | $1,258 | — | — |
| Q2 2020 | 500 | $3 | — | — |