Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,840 | $247 | — | — |
| Q1 2023 | 10,717 | $237 | — | — |
| Q4 2022 | 11,669 | $257 | — | — |
| Q3 2022 | 11,669 | $204 | — | — |
| Q2 2022 | 11,669 | $218 | — | — |
| Q1 2022 | 11,769 | $269 | — | — |
| Q4 2021 | 11,769 | $253 | — | — |
| Q3 2021 | 11,769 | $241 | — | — |
| Q2 2021 | 10,720 | $260 | — | — |