Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,445 | $1 | — | — |
| Q3 2025 | 15,024 | $637 | — | — |
| Q3 2023 | 2,215 | $0 | — | — |
| Q2 2023 | 2,215 | $0 | — | — |
| Q1 2023 | 2,215 | $0 | — | — |
| Q4 2022 | 3,076 | $0 | — | — |
| Q3 2022 | 3,076 | $54 | — | — |
| Q2 2022 | 3,501 | $65 | — | — |
| Q1 2022 | 3,501 | $80 | — | — |
| Q4 2021 | 3,501 | $75 | — | — |
| Q3 2021 | 3,501 | $72 | — | — |
| Q1 2021 | 3,720 | $84 | — | — |
| Q4 2020 | 3,080 | $76 | — | — |
| Q3 2020 | 2,655 | $57 | — | — |
| Q1 2018 | 300 | $5 | — | — |
| Q4 2017 | 1,151 | $18 | — | — |