Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,405 | $928 | — | — |
| Q3 2025 | 17,651 | $748 | — | — |
| Q2 2025 | 16,841 | $553 | — | — |
| Q1 2025 | 16,841 | $522 | — | — |
| Q4 2024 | 16,841 | $443 | — | — |
| Q3 2024 | 16,841 | $478 | — | — |
| Q2 2024 | 16,841 | $447 | — | — |
| Q1 2024 | 16,841 | $383 | — | — |
| Q4 2023 | 16,841 | $367 | — | — |
| Q3 2023 | 16,841 | $343 | — | — |
| Q2 2023 | 16,841 | $352 | — | — |
| Q1 2023 | 17,294 | $383 | — | — |
| Q4 2022 | 17,294 | $381 | — | — |
| Q3 2022 | 17,294 | $303 | — | — |
| Q2 2022 | 17,987 | $335 | — | — |
| Q1 2022 | 17,987 | $412 | — | — |
| Q4 2021 | 17,987 | $387 | — | — |