Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,458 | $640 | — | — |
| Q2 2023 | 31,458 | $657 | — | — |
| Q1 2023 | 31,458 | $696 | — | — |
| Q4 2022 | 31,358 | $691 | — | — |
| Q3 2022 | 77,858 | $1,363 | — | — |
| Q2 2022 | 47,358 | $1 | — | — |
| Q1 2022 | 47,358 | $1,074 | — | — |
| Q4 2021 | 46,900 | $1,009 | — | — |