Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 619 | $20 | — | — |
| Q1 2025 | 381 | $12 | — | — |
| Q1 2024 | 11,031 | $0 | — | — |
| Q4 2023 | 11,031 | $0 | — | — |
| Q3 2023 | 11,031 | $0 | — | — |
| Q2 2023 | 11,031 | $0 | — | — |
| Q1 2023 | 11,031 | $0 | — | — |
| Q4 2022 | 11,031 | $0 | — | — |
| Q3 2022 | 11,031 | $193 | — | — |
| Q2 2022 | 11,031 | $206 | — | — |
| Q1 2022 | 11,031 | $252 | — | — |
| Q4 2021 | 11,077 | $238 | — | — |
| Q3 2021 | 11,077 | $227 | — | — |
| Q2 2021 | 14,103 | $342 | — | — |
| Q1 2021 | 15,006 | $341 | — | — |
| Q4 2020 | 12,426 | $305 | — | — |
| Q3 2020 | 12,426 | $269 | — | — |