Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 21,050 | $351 | — | — |
| Q3 2019 | 21,050 | $335 | — | — |
| Q2 2019 | 21,050 | $302 | — | — |
| Q1 2019 | 21,050 | $298 | — | — |
| Q4 2018 | 21,050 | $306 | — | — |
| Q3 2018 | 21,050 | $289 | — | — |
| Q2 2018 | 21,050 | $319 | — | — |
| Q1 2018 | 21,050 | $324 | — | — |
| Q4 2017 | 21,050 | $337 | — | — |
| Q3 2017 | 21,050 | $331 | — | — |
| Q2 2017 | 21,050 | $331 | — | — |
| Q1 2017 | 21,425 | $369 | — | — |