Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,426 | $543 | — | — |
| Q3 2025 | 8,264 | $235 | — | — |
| Q2 2025 | 7,564 | $248 | — | — |
| Q1 2025 | 9,659 | $299 | — | — |
| Q4 2024 | 7,564 | $207 | — | — |
| Q3 2024 | 8,264 | $235 | — | — |
| Q2 2024 | 8,264 | $220 | — | — |
| Q1 2022 | 9,003 | $206 | — | — |
| Q4 2020 | 8,255 | $203 | — | — |