Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 56,300 | $494 | — | — |
| Q4 2021 | 66,100 | $530 | — | — |
| Q3 2021 | 115,400 | $960 | — | — |
| Q2 2021 | 125,000 | $1,110 | — | — |
| Q1 2021 | 114,500 | $1,074 | — | — |
| Q4 2020 | 24,400 | $228 | — | — |