CUSIP: 46140H205 Class: SILVER FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,122 | $395 | — | — |
| Q3 2022 | 1,459 | $38 | — | — |
| Q2 2022 | 420 | $11 | — | — |
| Q1 2022 | 260 | $9 | — | — |
| Q4 2021 | 260 | $8 | — | — |
| Q3 2021 | 260 | $8 | — | — |
| Q2 2021 | 360 | $14 | — | — |
| Q1 2021 | 360 | $12 | — | — |
| Q4 2020 | 360 | $14 | — | — |
| Q3 2020 | 360 | $12 | — | — |
| Q2 2020 | 260 | $7 | — | — |
| Q1 2020 | 260 | $5 | — | — |