Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,286 | $791 | — | — |
| Q3 2025 | 12,286 | $521 | — | — |
| Q2 2025 | 10,906 | $358 | — | — |
| Q1 2025 | 11,024 | $342 | — | — |
| Q4 2024 | 11,024 | $290 | — | — |
| Q3 2024 | 11,024 | $313 | — | — |
| Q2 2024 | 11,024 | $293 | — | — |
| Q1 2024 | 11,025 | $251 | — | — |
| Q4 2023 | 11,025 | $240 | — | — |
| Q3 2023 | 11,025 | $224 | — | — |
| Q2 2023 | 11,025 | $230 | — | — |
| Q1 2023 | 11,025 | $244 | — | — |
| Q4 2022 | 11,025 | $243 | — | — |
| Q3 2022 | 11,025 | $193 | — | — |
| Q2 2022 | 11,025 | $206 | — | — |
| Q1 2022 | 11,025 | $252 | — | — |