Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 10,950 | $75 | — | — |
| Q2 2014 | 10,950 | $93 | — | — |
| Q1 2014 | 10,950 | $86 | — | — |
| Q4 2013 | 10,950 | $83 | — | — |
| Q3 2013 | 10,950 | $96 | — | — |
| Q2 2013 | 10,950 | $85 | — | — |