Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,800 | $92 | — | — |
| Q1 2025 | 2,800 | $87 | — | — |
| Q1 2022 | 6,260 | $143 | — | — |
| Q4 2021 | 6,260 | $135 | — | — |
| Q3 2021 | 6,260 | $128 | — | — |
| Q2 2021 | 18,605 | $451 | — | — |
| Q1 2021 | 13,303 | $302 | — | — |
| Q4 2020 | 25,925 | $637 | — | — |
| Q1 2020 | 1,964 | $26 | — | — |
| Q2 2019 | 50,000 | $716 | — | — |
| Q1 2019 | 15,000 | $212 | — | — |
| Q3 2018 | 1,280 | $18 | — | — |
| Q2 2018 | 1,280 | $19 | — | — |
| Q4 2014 | 96,862 | $1,457 | — | — |
| Q3 2014 | 218,842 | $3,577 | — | — |
| Q2 2014 | 703,629 | $14,247 | — | — |
| Q1 2014 | 1,091,551 | $20,783 | — | — |
| Q4 2013 | 1,071,649 | $20,050 | — | — |
| Q3 2013 | 1,649,242 | $34,468 | — | — |