Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,000 | $1,417 | — | — |
| Q3 2025 | 22,000 | $932 | — | — |
| Q2 2025 | 22,000 | $722 | — | — |
| Q1 2025 | 22,000 | $682 | — | — |
| Q4 2024 | 22,000 | $579 | — | — |
| Q3 2024 | 22,000 | $625 | — | — |
| Q2 2024 | 22,000 | $585 | — | — |
| Q1 2024 | 22,000 | $501 | — | — |
| Q3 2023 | 22,000 | $447 | — | — |
| Q2 2023 | 22,000 | $460 | — | — |
| Q1 2023 | 22,000 | $487 | — | — |
| Q4 2022 | 22,000 | $484 | — | — |
| Q3 2022 | 22,000 | $385 | — | — |
| Q2 2022 | 22,000 | $410 | — | — |
| Q1 2022 | 22,000 | $503 | — | — |
| Q4 2021 | 22,000 | $473 | — | — |
| Q3 2021 | 22,000 | $451 | — | — |