Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,490 | $0 | — | — |
| Q3 2024 | 10,490 | $0 | — | — |
| Q2 2024 | 10,490 | $0 | — | — |
| Q1 2024 | 10,490 | $0 | — | — |
| Q4 2022 | 65,661 | $1 | — | — |
| Q3 2022 | 65,527 | $434 | — | — |
| Q2 2022 | 68,959 | $476 | — | — |
| Q1 2022 | 67,619 | $593 | — | — |
| Q4 2021 | 68,962 | $553 | — | — |
| Q3 2021 | 67,619 | $519 | — | — |
| Q2 2021 | 67,086 | $623 | — | — |
| Q1 2021 | 61,681 | $542 | — | — |
| Q4 2020 | 60,907 | $569 | — | — |
| Q3 2020 | 48,748 | $403 | — | — |