Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,255 | $61 | — | — |
| Q3 2024 | 1,339 | $38 | — | — |
| Q2 2024 | 1,377 | $37 | — | — |
| Q1 2024 | 1,377 | $31 | — | — |
| Q4 2023 | 1,377 | $30 | — | — |
| Q3 2023 | 158 | $3 | — | — |
| Q2 2023 | 198 | $4 | — | — |
| Q1 2023 | 198 | $4 | — | — |
| Q4 2022 | 498 | $11 | — | — |
| Q3 2022 | 498 | $9 | — | — |
| Q2 2022 | 956 | $37,638 | — | — |
| Q1 2022 | 2,793 | $63 | — | — |
| Q4 2021 | 68,186 | $3,170 | — | — |
| Q2 2021 | 35,240 | $854 | — | — |