Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845 | $54 | — | — |
| Q3 2025 | 845 | $36 | — | — |
| Q2 2025 | 845 | $28 | — | — |
| Q1 2025 | 805 | $25 | — | — |
| Q4 2024 | 805 | $21 | — | — |
| Q3 2024 | 805 | $23 | — | — |
| Q2 2024 | 915 | $24 | — | — |
| Q1 2024 | 915 | $21 | — | — |
| Q4 2023 | 915 | $20 | — | — |