CUSIP: 46140H205 Class: SILVER FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 103,180 | $3,358 | — | — |
| Q3 2022 | 103,180 | $2,662 | — | — |
| Q2 2022 | 103,180 | $2,852 | — | — |
| Q1 2022 | 103,180 | $3,550 | — | — |
| Q4 2021 | 103,180 | $3,328 | — | — |
| Q3 2021 | 103,180 | $3,173 | — | — |
| Q2 2021 | 103,180 | $3,777 | — | — |
| Q1 2021 | 103,630 | $3,553 | — | — |
| Q4 2020 | 104,320 | $3,900 | — | — |
| Q3 2020 | 104,320 | $3,462 | — | — |
| Q2 2020 | 106,290 | $2,833 | — | — |
| Q1 2020 | 114,600 | $2,318 | — | — |
| Q4 2019 | 114,600 | $2,937 | — | — |