Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,555 | $106 | — | — |
| Q1 2023 | 13,555 | $113 | — | — |
| Q4 2022 | 26,180 | $216 | — | — |
| Q3 2022 | 26,180 | $173 | — | — |
| Q2 2022 | 26,180 | $181 | — | — |
| Q1 2022 | 26,180 | $230 | — | — |
| Q4 2021 | 26,180 | $210 | — | — |
| Q3 2021 | 26,180 | $201 | — | — |
| Q2 2021 | 26,369 | $245 | — | — |
| Q1 2021 | 11,100 | $97 | — | — |