Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 15,630 | $113 | — | — |
| Q1 2016 | 15,630 | $97 | — | — |
| Q4 2015 | 15,630 | $82 | — | — |
| Q3 2015 | 15,630 | $88 | — | — |
| Q2 2015 | 15,630 | $96 | — | — |
| Q1 2015 | 17,260 | $111 | — | — |
| Q4 2014 | 17,630 | $108 | — | — |
| Q3 2014 | 15,430 | $106 | — | — |
| Q2 2014 | 15,430 | $130 | — | — |
| Q1 2014 | 1,430 | $11 | — | — |
| Q4 2013 | 1,430 | $10 | — | — |
| Q3 2013 | 2,800 | $24 | — | — |