Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,792 | $0 | — | — |
| Q3 2025 | 5,065 | $0 | — | — |
| Q2 2025 | 5,065 | $0 | — | — |
| Q1 2025 | 5,508 | $0 | — | — |
| Q4 2024 | 5,508 | $0 | — | — |
| Q3 2024 | 5,811 | $0 | — | — |
| Q2 2024 | 5,151 | $0 | — | — |
| Q1 2024 | 4,254 | $0 | — | — |
| Q4 2023 | 3,734 | $0 | — | — |
| Q3 2023 | 3,664 | $0 | — | — |
| Q2 2023 | 2,890 | $0 | — | — |
| Q1 2023 | 2,665 | $0 | — | — |
| Q4 2022 | 3,465 | $0 | — | — |
| Q3 2022 | 3,465 | $61 | — | — |
| Q2 2022 | 2,615 | $49 | — | — |
| Q1 2022 | 2,615 | $60 | — | — |