Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,344 | $602 | — | — |
| Q3 2025 | 9,344 | $396 | — | — |
| Q2 2025 | 9,544 | $313 | — | — |
| Q1 2025 | 9,544 | $296 | — | — |
| Q4 2024 | 9,544 | $251 | — | — |
| Q3 2024 | 9,544 | $271 | — | — |
| Q2 2024 | 9,544 | $254 | — | — |
| Q1 2024 | 9,544 | $217 | — | — |
| Q4 2023 | 9,544 | $208 | — | — |