Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,613 | $1,135 | — | — |
| Q3 2025 | 10,004 | $0 | — | — |
| Q2 2025 | 10,004 | $328 | — | — |
| Q1 2025 | 10,004 | $310 | — | — |
| Q4 2024 | 10,004 | $263 | — | — |
| Q3 2024 | 10,004 | $284 | — | — |
| Q2 2024 | 10,004 | $266 | — | — |
| Q1 2024 | 10,004 | $228 | — | — |
| Q4 2023 | 10,004 | $218 | — | — |
| Q3 2023 | 10,004 | $203 | — | — |
| Q2 2023 | 10,004 | $209 | — | — |
| Q1 2023 | 10,004 | $234 | — | — |
| Q4 2022 | 10,004 | $220 | — | — |
| Q3 2022 | 10,004 | $175 | — | — |
| Q2 2022 | 10,004 | $186 | — | — |
| Q1 2022 | 10,004 | $227 | — | — |
| Q4 2021 | 10,004 | $0 | — | — |
| Q3 2021 | 10,004 | $221 | — | — |
| Q2 2021 | 10,004 | $218 | — | — |
| Q1 2021 | 10,004 | $254 | — | — |