Ticker: ISLV CUSIP: 460328107 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 62,500 | $0 | $0.00 | $0.00 - $0.00 |
| Q2 2024 | 62,500 | $0 | $0.00 | $0.00 - $0.00 |
| Q1 2024 | 62,500 | $0 | $0.00 | $0.00 - $0.00 |
| Q4 2023 | 62,500 | $0 | $0.00 | $0.00 - $0.00 |
| Q3 2023 | 62,500 | $0 | $0.00 | $0.00 - $0.00 |
| Q2 2023 | 62,500 | $0 | $0.00 | $0.00 - $0.00 |
| Q1 2023 | 62,500 | $0 | $0.00 | $0.00 - $0.00 |
| Q4 2022 | 62,500 | $0 | $0.00 | $0.00 - $0.00 |
| Q3 2022 | 62,500 | $0 | $0.00 | $0.00 - $0.00 |
| Q2 2022 | 62,500 | $0 | $0.00 | $0.00 - $0.00 |
| Q1 2022 | 62,500 | $0 | $0.00 | $0.00 - $0.00 |
| Q4 2021 | 62,500 | $0 | $0.05 | $0.00 - $0.08 |
| Q3 2021 | 62,500 | $1 | $0.07 | $0.02 - $0.10 |
| Q2 2021 | 62,500 | $5 | $0.07 | $0.05 - $0.12 |
| Q1 2021 | 62,500 | $4 | $0.08 | $0.02 - $0.25 |