Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,930 | $253 | — | — |
| Q3 2022 | 12,522 | $234 | — | — |
| Q2 2022 | 11,522 | $215 | — | — |
| Q1 2022 | 11,522 | $263 | — | — |
| Q4 2021 | 11,922 | $254 | — | — |
| Q3 2021 | 18,803 | $386 | — | — |
| Q2 2021 | 19,033 | $460 | — | — |
| Q1 2021 | 25,351 | $575 | — | — |
| Q3 2020 | 42,900 | $928 | — | — |
| Q2 2020 | 42,658 | $917 | — | — |
| Q4 2019 | 12,200 | $203 | — | — |