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K2 PRINCIPAL FUND, L.P. > SLV

DateNameTickerSharesChangeValueChangePrice
03/31/2023ISHARES SILVER TRUST ISHARESSLV190,00065,0004,202,800,0004,200,612,000$22,120.00
09/30/2022ISHARES SILVER TRUST ISHARESSLV125,000125,0002,188,0002,188,000$17.50
06/30/2021ISHARES SILVER TRUST ISHARESSLV0-50,0000-1,229,000 
12/31/2020ISHARES SILVER TRUST ISHARESSLV50,000-25,0001,229,000-394,000$24.58
09/30/2020ISHARES SILVER TRUST ISHARESSLV75,000-150,0001,623,000-2,204,000$21.64
06/30/2020ISHARES SILVER TRUST ISHARESSLV225,000-50,0003,827,000238,000$17.01
03/31/2020ISHARES SILVER TRUST ISHARESSLV275,000275,0003,589,0003,589,000$13.05
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