CUSIP: 46140H205 Class: SILVER FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,277 | $823 | — | — |
| Q3 2022 | 55,696 | $1,437 | — | — |
| Q2 2022 | 52,273 | $1,445 | — | — |
| Q1 2022 | 8,477 | $292 | — | — |
| Q4 2021 | 12,358 | $399 | — | — |
| Q3 2021 | 21,359 | $657 | — | — |
| Q2 2021 | 21,084 | $772 | — | — |
| Q1 2021 | 16,083 | $551 | — | — |
| Q4 2020 | 15,696 | $587 | — | — |
| Q3 2020 | 9,952 | $330 | — | — |
| Q2 2020 | 105,122 | $2,802 | — | — |
| Q1 2020 | 72,327 | $1,463 | — | — |
| Q4 2019 | 27,616 | $708 | — | — |
| Q3 2019 | 26,933 | $671 | — | — |
| Q2 2019 | 12,625 | $283 | — | — |
| Q1 2019 | 10,552 | $236 | — | — |
| Q4 2018 | 21,543 | $495 | — | — |
| Q3 2018 | 50,784 | $1,130 | — | — |
| Q2 2018 | 63,729 | $1,552 | — | — |