Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 40,000 | $606 | — | — |
| Q1 2018 | 41,800 | $644 | — | — |
| Q4 2017 | 41,800 | $668 | — | — |
| Q3 2017 | 41,800 | $658 | — | — |
| Q2 2017 | 412,650 | $6,483 | — | — |
| Q1 2017 | 418,550 | $7,220 | — | — |
| Q4 2016 | 422,750 | $6,388 | — | — |
| Q3 2016 | 432,350 | $7,869 | — | — |
| Q2 2016 | 431,982 | $7,720 | — | — |
| Q1 2016 | 431,950 | $6,341 | — | — |
| Q4 2015 | 457,250 | $6,031 | — | — |
| Q3 2015 | 456,750 | $6,335 | — | — |
| Q2 2015 | 526,750 | $7,917 | — | — |
| Q1 2015 | 526,786 | $8,392 | — | — |
| Q4 2014 | 526,750 | $7,933 | — | — |
| Q3 2014 | 526,750 | $8,612 | — | — |
| Q2 2014 | 545,598 | $11,048 | — | — |