Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30,000 | $683 | — | — |
| Q4 2023 | 30,000 | $653 | — | — |
| Q3 2023 | 25,000 | $509 | — | — |
| Q2 2023 | 25,000 | $522 | — | — |
| Q1 2023 | 28,500 | $630 | — | — |
| Q4 2022 | 18,500 | $407 | — | — |
| Q3 2022 | 23,500 | $411 | — | — |
| Q3 2021 | 20,000 | $410 | — | — |