Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,400 | $441 | — | — |
| Q2 2025 | 10,400 | $341 | — | — |
| Q1 2025 | 10,400 | $322 | — | — |
| Q4 2024 | 9,950 | $262 | — | — |
| Q3 2024 | 8,950 | $254 | — | — |
| Q2 2024 | 8,950 | $238 | — | — |
| Q1 2024 | 8,950 | $204 | — | — |
| Q1 2023 | 9,350 | $207 | — | — |
| Q4 2022 | 9,350 | $206 | — | — |
| Q1 2022 | 9,350 | $213 | — | — |
| Q4 2021 | 9,350 | $201 | — | — |
| Q2 2021 | 9,350 | $226 | — | — |
| Q1 2021 | 9,350 | $212 | — | — |
| Q4 2020 | 9,350 | $229 | — | — |
| Q3 2020 | 9,350 | $202 | — | — |