Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,506 | $419 | — | — |
| Q3 2025 | 6,506 | $276 | — | — |
| Q2 2025 | 5,760 | $189 | — | — |
| Q1 2025 | 7,760 | $240 | — | — |
| Q4 2024 | 5,760 | $152 | — | — |
| Q3 2024 | 10,760 | $306 | — | — |
| Q2 2024 | 7,760 | $206 | — | — |
| Q1 2024 | 1,500 | $34 | — | — |
| Q4 2023 | 1,500 | $33 | — | — |
| Q3 2023 | 2,028 | $41 | — | — |
| Q2 2023 | 2,028 | $42 | — | — |
| Q1 2023 | 528 | $12 | — | — |
| Q4 2022 | 528 | $0 | — | — |
| Q3 2022 | 528 | $9 | — | — |
| Q1 2022 | 2,000 | $46 | — | — |
| Q4 2021 | 2,000 | $43 | — | — |