Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,735 | $51 | — | — |
| Q1 2022 | 4,385 | $100 | — | — |
| Q3 2021 | 5,385 | $111 | — | — |
| Q2 2021 | 5,385 | $130 | — | — |
| Q1 2021 | 5,385 | $122 | — | — |
| Q4 2020 | 6,385 | $157 | — | — |
| Q2 2020 | 7,930 | $135 | — | — |