Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,113 | $1 | — | — |
| Q3 2025 | 6,533 | $0 | — | — |
| Q3 2023 | 11,950 | $0 | — | — |
| Q2 2023 | 13,950 | $0 | — | — |
| Q1 2023 | 14,350 | $0 | — | — |
| Q4 2022 | 14,350 | $0 | — | — |
| Q3 2022 | 15,050 | $263 | — | — |
| Q2 2022 | 14,975 | $279 | — | — |
| Q1 2022 | 15,575 | $357 | — | — |
| Q4 2021 | 15,950 | $343 | — | — |
| Q3 2021 | 16,450 | $338 | — | — |
| Q2 2021 | 15,250 | $369 | — | — |
| Q1 2021 | 17,150 | $389 | — | — |
| Q4 2020 | 16,500 | $406 | — | — |