Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,523 | $1,000 | — | — |
| Q3 2025 | 15,560 | $659 | — | — |
| Q2 2025 | 14,989 | $492 | — | — |
| Q1 2025 | 14,989 | $465 | — | — |
| Q4 2024 | 13,985 | $368 | — | — |
| Q3 2024 | 12,097 | $344 | — | — |
| Q2 2024 | 11,897 | $316 | — | — |
| Q1 2024 | 11,897 | $271 | — | — |
| Q4 2023 | 11,897 | $259 | — | — |
| Q3 2023 | 11,897 | $242 | — | — |