Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,921 | $60 | — | — |
| Q4 2024 | 1,921 | $51 | — | — |
| Q3 2024 | 7,736 | $220 | — | — |
| Q2 2024 | 7,736 | $206 | — | — |
| Q1 2024 | 7,736 | $176 | — | — |
| Q4 2023 | 7,736 | $168 | — | — |
| Q3 2023 | 7,736 | $157 | — | — |
| Q2 2023 | 7,736 | $162 | — | — |
| Q1 2023 | 7,736 | $171 | — | — |
| Q4 2022 | 7,736 | $170 | — | — |
| Q3 2022 | 7,736 | $135 | — | — |
| Q2 2022 | 7,736 | $144 | — | — |
| Q1 2022 | 7,736 | $177 | — | — |
| Q4 2021 | 7,736 | $166 | — | — |
| Q3 2021 | 7,736 | $159 | — | — |
| Q2 2021 | 7,736 | $187 | — | — |
| Q1 2021 | 7,736 | $176 | — | — |