Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,501 | $7,698 | — | — |
| Q3 2025 | 119,501 | $5,063 | — | — |
| Q2 2025 | 119,501 | $3,921 | — | — |
| Q1 2025 | 119,501 | $3,703 | — | — |
| Q4 2024 | 119,501 | $3,146 | — | — |
| Q3 2024 | 239,000 | $6,790 | — | — |
| Q2 2024 | 239,000 | $6,350 | — | — |
| Q1 2024 | 239,000 | $5,437 | — | — |
| Q4 2023 | 239,000 | $5,205 | — | — |
| Q3 2023 | 239,000 | $4,861 | — | — |