Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,571 | $488 | — | — |
| Q3 2025 | 8,121 | $344 | — | — |
| Q2 2025 | 8,121 | $266 | — | — |
| Q3 2024 | 8,141 | $231 | — | — |
| Q2 2024 | 8,141 | $216 | — | — |
| Q3 2023 | 12,036 | $245 | — | — |
| Q2 2023 | 12,036 | $251 | — | — |
| Q1 2023 | 19,587 | $433 | — | — |
| Q4 2022 | 19,212 | $423 | — | — |
| Q3 2022 | 13,267 | $232 | — | — |