Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,595 | $103 | — | — |
| Q3 2025 | 1,875 | $79 | — | — |
| Q2 2025 | 2,025 | $66 | — | — |
| Q1 2025 | 2,180 | $63 | — | — |
| Q4 2024 | 2,180 | $57 | — | — |
| Q3 2024 | 2,180 | $62 | — | — |
| Q2 2024 | 155 | $4 | — | — |
| Q1 2024 | 155 | $4 | — | — |
| Q4 2023 | 155 | $3 | — | — |