Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 575 | $10 | — | — |
| Q2 2022 | 575 | $11 | — | — |
| Q1 2022 | 575 | $13 | — | — |
| Q4 2021 | 575 | $12 | — | — |
| Q3 2021 | 575 | $12 | — | — |
| Q2 2021 | 575 | $14 | — | — |
| Q1 2021 | 575 | $13 | — | — |
| Q4 2020 | 575 | $14 | — | — |
| Q3 2020 | 575 | $12 | — | — |