Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,181 | $76 | — | — |
| Q3 2025 | 1,181 | $50 | — | — |
| Q2 2025 | 1,181 | $39 | — | — |
| Q1 2025 | 1,181 | $37 | — | — |
| Q4 2024 | 2,681 | $71 | — | — |
| Q3 2024 | 800 | $23 | — | — |
| Q2 2024 | 800 | $21 | — | — |
| Q1 2024 | 800 | $18 | — | — |
| Q4 2023 | 800 | $17 | — | — |
| Q3 2023 | 800 | $16 | — | — |
| Q2 2023 | 800 | $17 | — | — |
| Q2 2020 | 1,000 | $17 | — | — |