CUSIP: 46140H205 Class: SILVER FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,047 | $587 | — | — |
| Q3 2022 | 14,871 | $384 | — | — |
| Q2 2022 | 16,211 | $448 | — | — |
| Q1 2022 | 20,304 | $698 | — | — |
| Q4 2021 | 12,772 | $412 | — | — |
| Q3 2021 | 13,506 | $415 | — | — |
| Q2 2021 | 29,222 | $1,070 | — | — |
| Q1 2021 | 23,565 | $808 | — | — |
| Q4 2020 | 25,098 | $938 | — | — |
| Q3 2020 | 20,951 | $695 | — | — |
| Q2 2020 | 17,420 | $464 | — | — |