Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,730 | $302 | — | — |
| Q3 2022 | 13,730 | $240 | — | — |
| Q2 2022 | 13,730 | $256 | — | — |
| Q1 2022 | 13,465 | $308 | — | — |
| Q4 2021 | 13,465 | $290 | — | — |
| Q3 2021 | 13,650 | $280 | — | — |
| Q2 2021 | 13,650 | $331 | — | — |
| Q1 2021 | 13,500 | $306 | — | — |
| Q4 2020 | 15,900 | $391 | — | — |
| Q3 2020 | 15,100 | $327 | — | — |
| Q2 2020 | 12,500 | $213 | — | — |
| Q1 2020 | 12,500 | $163 | — | — |
| Q4 2019 | 12,500 | $209 | — | — |
| Q3 2019 | 12,500 | $199 | — | — |
| Q2 2019 | 12,300 | $176 | — | — |
| Q1 2019 | 12,300 | $174 | — | — |
| Q4 2018 | 12,300 | $179 | — | — |
| Q3 2018 | 12,300 | $169 | — | — |
| Q2 2018 | 12,300 | $186 | — | — |
| Q1 2018 | 12,300 | $190 | — | — |
| Q4 2017 | 12,300 | $197 | — | — |