CUSIP: 46140H205 Class: SILVER FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,236 | $528 | — | — |
| Q3 2022 | 70,373 | $1,815 | — | — |
| Q2 2022 | 24,689 | $682 | — | — |
| Q1 2022 | 47,042 | $1,618 | — | — |
| Q4 2021 | 53,673 | $1,731 | — | — |
| Q3 2021 | 106,286 | $3,268 | — | — |
| Q2 2021 | 90,804 | $3,324 | — | — |
| Q1 2021 | 91,394 | $3,133 | — | — |
| Q4 2020 | 35,668 | $1,333 | — | — |
| Q3 2020 | 152,467 | $5,060 | — | — |
| Q2 2020 | 45,410 | $1,210 | — | — |
| Q1 2020 | 38,114 | $771 | — | — |
| Q4 2019 | 35,665 | $914 | — | — |
| Q3 2019 | 28,838 | $718 | — | — |
| Q2 2019 | 28,179 | $631 | — | — |
| Q1 2019 | 21,444 | $479 | — | — |
| Q4 2018 | 22,717 | $522 | — | — |
| Q3 2018 | 12,507 | $277 | — | — |
| Q2 2018 | 20,534 | $503 | — | — |