Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 610 | $13 | — | — |
| Q2 2022 | 630 | $12 | — | — |
| Q1 2022 | 630 | $14 | — | — |
| Q4 2021 | 630 | $14 | — | — |
| Q3 2021 | 630 | $13 | — | — |
| Q2 2021 | 630 | $15 | — | — |
| Q1 2021 | 4,549 | $103 | — | — |
| Q4 2020 | 12,004 | $295 | — | — |
| Q3 2020 | 12,004 | $260 | — | — |
| Q2 2020 | 12,004 | $204 | — | — |
| Q1 2020 | 12,004 | $157 | — | — |