CUSIP: 46140H205 Class: SILVER FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,425 | $46 | — | — |
| Q3 2022 | 1,425 | $38 | — | — |
| Q2 2022 | 1,776 | $53 | — | — |
| Q1 2022 | 1,904 | $69 | — | — |
| Q4 2021 | 1,671 | $53 | — | — |
| Q3 2021 | 1,643 | $55 | — | — |
| Q2 2021 | 1,648 | $62 | — | — |