Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 285,000 | $7,572 | — | — |
| Q1 2024 | 285,000 | $6,484 | — | — |
| Q4 2023 | 285,000 | $6,207 | — | — |
| Q3 2023 | 285,000 | $5,797 | — | — |
| Q2 2023 | 285,000 | $5,954 | — | — |
| Q1 2023 | 285,000 | $6,304 | — | — |
| Q4 2022 | 285,000 | $6,276 | — | — |
| Q3 2022 | 285,000 | $4,988 | — | — |
| Q2 2022 | 285,000 | $5,312 | — | — |
| Q1 2022 | 285,000 | $6,521 | — | — |