Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,120 | $1,296 | — | — |
| Q3 2025 | 21,281 | $918 | — | — |
| Q2 2025 | 20,120 | $660 | — | — |
| Q1 2025 | 23,473 | $637 | — | — |
| Q4 2024 | 23,473 | $632 | — | — |
| Q3 2024 | 23,473 | $675 | — | — |
| Q2 2024 | 23,499 | $574 | — | — |
| Q1 2024 | 23,499 | $574 | — | — |
| Q4 2023 | 23,499 | $512 | — | — |
| Q3 2023 | 24,802 | $504 | — | — |
| Q2 2023 | 25,484 | $532 | — | — |
| Q1 2023 | 24,956 | $553 | — | — |
| Q4 2022 | 25,256 | $1 | — | — |
| Q3 2022 | 25,436 | $447 | — | — |
| Q2 2021 | 122,691 | $9,177 | — | — |