Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,602 | $63 | — | — |
| Q2 2022 | 4,102 | $76 | — | — |
| Q1 2022 | 4,102 | $94 | — | — |
| Q4 2021 | 4,102 | $88 | — | — |
| Q3 2021 | 4,102 | $84 | — | — |
| Q2 2021 | 4,637 | $112 | — | — |
| Q1 2021 | 4,637 | $105 | — | — |
| Q4 2020 | 1,410 | $35 | — | — |
| Q3 2020 | 1,410 | $31 | — | — |
| Q2 2020 | 1,410 | $24 | — | — |
| Q1 2020 | 1,410 | $18 | — | — |
| Q4 2019 | 1,410 | $24 | — | — |
| Q3 2019 | 1,600 | $25 | — | — |
| Q3 2018 | 4,075 | $56 | — | — |