Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,427 | $38 | — | — |
| Q3 2023 | 5,525 | $112 | — | — |
| Q2 2023 | 5,525 | $115 | — | — |
| Q1 2023 | 5,525 | $122 | — | — |
| Q4 2022 | 5,525 | $122 | — | — |
| Q3 2022 | 5,525 | $97 | — | — |
| Q2 2022 | 5,525 | $103 | — | — |
| Q1 2022 | 5,525 | $126 | — | — |
| Q4 2021 | 4,525 | $97 | — | — |
| Q3 2021 | 7,375 | $151 | — | — |
| Q2 2021 | 7,375 | $179 | — | — |
| Q1 2021 | 7,375 | $167 | — | — |
| Q3 2014 | 94 | $2 | — | — |
| Q2 2014 | 94 | $2 | — | — |