Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,000 | $5,411 | — | — |
| Q3 2025 | 84,000 | $3,559 | — | — |
| Q2 2025 | 84,000 | $2,756 | — | — |
| Q1 2025 | 84,000 | $2,603 | — | — |
| Q4 2024 | 84,000 | $2,212 | — | — |
| Q3 2024 | 84,000 | $2,386 | — | — |
| Q2 2024 | 84,000 | $2,232 | — | — |
| Q1 2024 | 84,000 | $1,911 | — | — |
| Q4 2023 | 84,000 | $1,830 | — | — |
| Q3 2023 | 84,000 | $1,709 | — | — |
| Q2 2023 | 84,000 | $1,755 | — | — |
| Q1 2023 | 84,000 | $1,858 | — | — |
| Q4 2022 | 84,100 | $1,852 | — | — |