Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,862 | $235 | — | — |
| Q1 2024 | 8,862 | $202 | — | — |
| Q2 2023 | 8,213 | $172 | — | — |
| Q1 2023 | 8,320 | $184 | — | — |
| Q4 2022 | 11,470 | $231 | — | — |
| Q1 2022 | 12,958 | $273 | — | — |
| Q4 2021 | 14,008 | $292 | — | — |
| Q3 2021 | 14,008 | $292 | — | — |
| Q2 2021 | 13,073 | $286 | — | — |
| Q1 2021 | 12,105 | $298 | — | — |
| Q4 2020 | 9,880 | $241 | — | — |
| Q3 2016 | 4,600 | $77,924 | — | — |
| Q2 2016 | 3,970 | $46,473 | — | — |
| Q4 2015 | 3,030 | $26,790 | — | — |
| Q2 2015 | 70 | $1 | — | — |
| Q1 2015 | 270 | $4 | — | — |