Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,093 | $650 | — | — |
| Q3 2025 | 15,228 | $645 | — | — |
| Q2 2025 | 8,945 | $293 | — | — |
| Q1 2025 | 6,945 | $215 | — | — |
| Q4 2024 | 8,704 | $229 | — | — |
| Q3 2024 | 8,704 | $247 | — | — |
| Q2 2024 | 8,529 | $227 | — | — |
| Q1 2023 | 9,129 | $202 | — | — |
| Q4 2022 | 10,309 | $0 | — | — |
| Q3 2022 | 10,309 | $180 | — | — |
| Q1 2022 | 9,020 | $206 | — | — |