Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60 | $2 | — | — |
| Q1 2024 | 60 | $1 | — | — |
| Q4 2023 | 1,560 | $34 | — | — |
| Q3 2023 | 1,560 | $30 | — | — |
| Q2 2023 | 1,560 | $33 | — | — |
| Q1 2023 | 1,560 | $35 | — | — |
| Q4 2022 | 1,560 | $34 | — | — |
| Q3 2022 | 1,560 | $27 | — | — |
| Q2 2022 | 1,560 | $29 | — | — |
| Q1 2022 | 1,560 | $36 | — | — |
| Q4 2021 | 1,560 | $34 | — | — |