Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,882 | $141 | — | — |
| Q2 2021 | 6,882 | $167 | — | — |
| Q1 2021 | 6,882 | $156 | — | — |
| Q4 2020 | 6,882 | $169 | — | — |
| Q3 2020 | 12,782 | $277 | — | — |
| Q2 2020 | 16,114 | $268 | — | — |
| Q1 2020 | 9,091 | $119 | — | — |
| Q2 2018 | 125 | $2 | — | — |