Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,552 | $422 | — | — |
| Q3 2025 | 19,752 | $837 | — | — |
| Q2 2025 | 19,752 | $648 | — | — |
| Q1 2025 | 19,752 | $612 | — | — |
| Q4 2024 | 19,752 | $520 | — | — |
| Q3 2024 | 19,752 | $561 | — | — |
| Q2 2024 | 19,752 | $525 | — | — |
| Q1 2024 | 19,752 | $449 | — | — |
| Q4 2023 | 19,752 | $430 | — | — |
| Q3 2023 | 19,752 | $402 | — | — |
| Q2 2023 | 19,752 | $413 | — | — |
| Q1 2023 | 19,752 | $437 | — | — |
| Q2 2022 | 11,982 | $223 | — | — |
| Q3 2019 | 11,590 | $185 | — | — |
| Q2 2019 | 11,590 | $166 | — | — |