Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,788 | $373 | — | — |
| Q3 2025 | 5,788 | $245 | — | — |
| Q2 2025 | 5,788 | $190 | — | — |
| Q1 2025 | 5,788 | $179 | — | — |
| Q4 2024 | 5,788 | $152 | — | — |
| Q3 2024 | 5,788 | $164 | — | — |
| Q2 2024 | 5,788 | $154 | — | — |
| Q1 2024 | 5,788 | $132 | — | — |