Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,035 | $453 | — | — |
| Q3 2025 | 7,167 | $304 | — | — |
| Q2 2025 | 6,122 | $201 | — | — |
| Q1 2025 | 10,926 | $339 | — | — |
| Q2 2023 | 11,996 | $251 | — | — |
| Q1 2023 | 4,113 | $484 | — | — |
| Q4 2022 | 12,253 | $270 | — | — |
| Q3 2022 | 13,825 | $242 | — | — |
| Q2 2022 | 13,861 | $258 | — | — |
| Q1 2022 | 13,558 | $310 | — | — |