Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925 | $124 | — | — |
| Q3 2025 | 1,925 | $82 | — | — |
| Q2 2025 | 1,925 | $63 | — | — |
| Q1 2025 | 1,925 | $60 | — | — |
| Q4 2024 | 1,925 | $51 | — | — |
| Q3 2024 | 1,925 | $55 | — | — |
| Q2 2024 | 1,925 | $51 | — | — |
| Q1 2024 | 1,925 | $44 | — | — |
| Q4 2023 | 1,925 | $42 | — | — |
| Q2 2023 | 2,013 | $42 | — | — |