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IndexIQ Advisors LLC
> SLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | iShares Silver Trust | SLV | 420,338 | -562,758 | 9,617,000 | -11,529,000 | $22.88 |
12/31/2021 | iShares Silver Trust | SLV | 983,096 | -85,181 | 21,146,000 | -775,000 | $21.51 |
09/30/2021 | iShares Silver Trust | SLV | 1,068,277 | 506,177 | 21,921,000 | 8,307,000 | $20.52 |
06/30/2021 | iShares Silver Trust | SLV | 562,100 | 308,281 | 13,614,000 | 7,851,000 | $24.22 |
03/31/2021 | iShares Silver Trust | SLV | 253,819 | 66,662 | 5,763,000 | 1,164,000 | $22.71 |
12/31/2020 | iShares Silver Trust | SLV | 187,157 | -183,266 | 4,599,000 | -3,417,000 | $24.57 |
09/30/2020 | iShares Silver Trust | SLV | 370,423 | 251,473 | 8,016,000 | 5,993,000 | $21.64 |
06/30/2020 | iShares Silver Trust | SLV | 118,950 | 110,141 | 2,023,000 | 1,908,000 | $17.01 |
03/31/2020 | iShares Silver Trust | SLV | 8,809 | 8,063 | 115,000 | 103,000 | $13.05 |
12/31/2019 | iShares Silver Trust | SLV | 746 | -263,235 | 12,000 | -4,190,000 | $16.09 |
09/30/2019 | iShares Silver Trust | SLV | 263,981 | -383,049 | 4,202,000 | -5,069,000 | $15.92 |
06/30/2019 | iShares Silver Trust | SLV | 647,030 | 163,865 | 9,271,000 | 2,421,000 | $14.33 |
03/31/2019 | iShares Silver Trust | SLV | 483,165 | 480,091 | 6,850,000 | 6,805,000 | $14.18 |
12/31/2018 | iShares Silver Trust | SLV | 3,074 | 3,074 | 45,000 | 45,000 | $14.64 |
06/30/2018 | iShares Silver Trust | SLV | 0 | -36 | 0 | -1,000 | |
03/31/2018 | iShares Silver Trust | SLV | 36 | -23,836 | 1,000 | -381,000 | $27.78 |
12/31/2017 | iShares Silver Trust | SLV | 23,872 | 16,053 | 382,000 | 259,000 | $16.00 |
09/30/2017 | iShares Silver Trust | SLV | 7,819 | -342,026 | 123,000 | -5,373,000 | $15.73 |
06/30/2017 | iShares Silver Trust | SLV | 349,845 | 94,947 | 5,496,000 | 1,099,000 | $15.71 |
03/31/2017 | iShares Silver Trust | SLV | 254,898 | -11,799 | 4,397,000 | 367,000 | $17.25 |
12/31/2016 | iShares Silver Trust | SLV | 266,697 | 174,467 | 4,030,000 | 2,351,000 | $15.11 |
09/30/2016 | iShares Silver Trust | SLV | 92,230 | -249,856 | 1,679,000 | -4,434,000 | $18.20 |
06/30/2016 | iShares Silver Trust | SLV | 342,086 | 287,330 | 6,113,000 | 5,309,000 | $17.87 |
03/31/2016 | iShares Silver Trust | SLV | 54,756 | -147,536 | 804,000 | -1,865,000 | $14.68 |
12/31/2015 | iShares Silver Trust | SLV | 202,292 | 171,605 | 2,669,000 | 2,087,000 | $13.19 |
09/30/2015 | iShares Silver Trust | SLV | 7,811 | -4,357 | 108,000 | -146,000 | $13.83 |
06/30/2015 | iShares Silver Trust | SLV | 1,493 | -4,937 | 23,000 | -79,000 | $15.41 |
03/31/2015 | iShares Silver Trust | SLV | 6,430 | 4,211 | 102,000 | 69,000 | $15.86 |
12/31/2014 | iShares Silver Trust | SLV | 2,219 | -9,949 | 33,000 | -221,000 | $14.87 |
09/30/2014 | iShares Silver Trust | SLV | 5,865 | 2,056 | 96,000 | 19,000 | $16.37 |
06/30/2014 | iShares Silver Trust | SLV | 3,809 | -8,359 | 77,000 | -177,000 | $20.22 |
03/31/2014 | iShares Silver Trust | SLV | 3,283 | -11,956 | 63,000 | -222,000 | $19.19 |
12/31/2013 | iShares Silver Trust | SLV | 15,239 | 3,071 | 285,000 | 31,000 | $18.70 |
09/30/2013 | iShares Silver Trust | SLV | 12,168 | -18,519 | 254,000 | -328,000 | $20.87 |
06/30/2013 | iShares Silver Trust | SLV | 30,687 | 15,344 | 582,000 | 161,000 | $18.97 |
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