CUSIP: 46140H205 Class: SILVER FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,618 | $118 | — | — |
| Q4 2020 | 475 | $18 | — | — |
| Q3 2020 | 575 | $19 | — | — |
| Q2 2020 | 475 | $13 | — | — |
| Q4 2019 | 274 | $7 | — | — |
| Q3 2019 | 274 | $7 | — | — |
| Q2 2019 | 274 | $6 | — | — |
| Q1 2019 | 274 | $6 | — | — |
| Q4 2018 | 274 | $6 | — | — |
| Q3 2018 | 274 | $6 | — | — |
| Q2 2018 | 274 | $7 | — | — |