Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 884,816 | $21,213 | — | — |
| Q4 2021 | 2,404,856 | $53,318 | — | — |
| Q3 2021 | 2,787,200 | $59,384 | — | — |
| Q2 2021 | 2,493,600 | $62,296 | — | — |
| Q1 2021 | 2,493,600 | $58,216 | — | — |
| Q4 2020 | 2,506,900 | $63,776 | — | — |