Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,042 | $140 | — | — |
| Q4 2024 | 13,664 | $132 | — | — |
| Q3 2024 | 47,281 | $13,388 | — | — |
| Q2 2024 | 14,056 | $140 | — | — |
| Q1 2024 | 20,548 | $170 | — | — |
| Q2 2023 | 237,809 | $1,853 | — | — |
| Q1 2023 | 233,379 | $1,946 | — | — |
| Q4 2022 | 229,232 | $1,889 | — | — |
| Q3 2022 | 239,762 | $1,684 | — | — |