Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,000 | $606 | — | — |
| Q3 2024 | 23,000 | $653 | — | — |
| Q2 2024 | 23,000 | $611 | — | — |
| Q1 2024 | 23,000 | $523 | — | — |
| Q4 2023 | 23,000 | $501 | — | — |
| Q3 2023 | 23,000 | $468 | — | — |
| Q2 2023 | 23,000 | $480 | — | — |
| Q1 2023 | 23,000 | $509 | — | — |
| Q4 2022 | 23,000 | $506 | — | — |
| Q3 2022 | 23,000 | $403 | — | — |
| Q2 2022 | 23,000 | $429 | — | — |
| Q1 2022 | 23,000 | $526 | — | — |
| Q4 2021 | 23,000 | $495 | — | — |
| Q3 2021 | 23,000 | $472 | — | — |
| Q2 2021 | 23,400 | $567 | — | — |
| Q1 2021 | 23,000 | $522 | — | — |
| Q4 2020 | 23,000 | $565 | — | — |
| Q3 2020 | 23,000 | $498 | — | — |