Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 9,295 | $58,000 | — | — |
| Q4 2015 | 9,295 | $49,000 | — | — |
| Q3 2015 | 7,550 | $43 | — | — |
| Q2 2015 | 29,411 | $181,466 | — | — |
| Q1 2015 | 30,611 | $198,053 | — | — |
| Q4 2014 | 31,852 | $195,890 | — | — |
| Q3 2014 | 35,499 | $244,233 | — | — |
| Q2 2014 | 36,669 | $310,586 | — | — |
| Q1 2014 | 34,159 | $267,806 | — | — |
| Q4 2013 | 12,296 | $93,019 | — | — |
| Q3 2013 | 8,811 | $76,920 | — | — |
| Q2 2013 | 20,090 | $155,095 | — | — |