Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,938 | $0 | — | — |
| Q4 2022 | 10,938 | $0 | — | — |
| Q3 2022 | 10,938 | $191 | — | — |
| Q2 2022 | 10,938 | $204 | — | — |
| Q1 2022 | 11,186 | $256 | — | — |
| Q4 2021 | 11,186 | $241 | — | — |
| Q3 2021 | 11,186 | $230 | — | — |
| Q2 2021 | 11,832 | $287 | — | — |
| Q1 2021 | 11,832 | $269 | — | — |
| Q4 2020 | 12,435 | $306 | — | — |
| Q3 2020 | 11,706 | $253 | — | — |
| Q2 2020 | 6,554 | $111 | — | — |
| Q1 2020 | 6,554 | $86,000 | — | — |
| Q4 2019 | 6,554 | $109,000 | — | — |