Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,095 | $650 | — | — |
| Q3 2025 | 10,239 | $451 | — | — |
| Q2 2025 | 10,274 | $337 | — | — |
| Q1 2025 | 10,274 | $318 | — | — |
| Q4 2024 | 10,885 | $287 | — | — |
| Q3 2024 | 10,885 | $309 | — | — |
| Q2 2024 | 11,265 | $299 | — | — |
| Q1 2024 | 11,265 | $256 | — | — |
| Q3 2023 | 13,789 | $280 | — | — |
| Q2 2023 | 14,592 | $305 | — | — |
| Q1 2023 | 12,174 | $269 | — | — |
| Q4 2022 | 11,105 | $245 | — | — |