Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,842 | $162 | — | — |
| Q4 2022 | 18,842 | $155 | — | — |
| Q3 2022 | 18,842 | $125 | — | — |
| Q2 2022 | 18,842 | $130 | — | — |
| Q1 2022 | 21,842 | $192 | — | — |
| Q4 2021 | 21,842 | $175 | — | — |
| Q3 2021 | 21,842 | $168 | — | — |
| Q2 2021 | 21,842 | $203 | — | — |