Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,648 | $416 | — | — |
| Q1 2024 | 17,312 | $394 | — | — |
| Q4 2023 | 17,312 | $377 | — | — |
| Q3 2023 | 17,312 | $352 | — | — |
| Q2 2023 | 17,312 | $362 | — | — |
| Q1 2023 | 17,676 | $391 | — | — |
| Q4 2022 | 18,721 | $412 | — | — |
| Q3 2022 | 21,040 | $368 | — | — |
| Q2 2022 | 18,721 | $349 | — | — |
| Q1 2022 | 21,641 | $495 | — | — |
| Q4 2021 | 20,415 | $439 | — | — |