Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,688 | $689 | — | — |
| Q3 2025 | 29,188 | $1,237 | — | — |
| Q2 2025 | 29,188 | $958 | — | — |
| Q1 2025 | 29,188 | $905 | — | — |
| Q4 2024 | 29,188 | $769 | — | — |
| Q3 2024 | 29,188 | $829 | — | — |
| Q2 2024 | 29,188 | $776 | — | — |
| Q1 2024 | 29,188 | $664 | — | — |
| Q4 2023 | 10,688 | $233 | — | — |
| Q3 2023 | 10,688 | $217 | — | — |
| Q2 2023 | 10,688 | $223 | — | — |
| Q1 2023 | 10,708 | $237 | — | — |
| Q4 2022 | 10,248 | $226 | — | — |
| Q3 2022 | 10,248 | $179 | — | — |
| Q2 2022 | 10,248 | $191 | — | — |
| Q1 2022 | 12,368 | $283 | — | — |