Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,835 | $569 | — | — |
| Q3 2025 | 8,620 | $365 | — | — |
| Q2 2025 | 8,620 | $283 | — | — |
| Q1 2025 | 8,620 | $267 | — | — |
| Q4 2024 | 8,515 | $224 | — | — |
| Q3 2024 | 8,515 | $242 | — | — |
| Q2 2024 | 8,745 | $232 | — | — |
| Q1 2024 | 12,915 | $294 | — | — |
| Q4 2023 | 12,615 | $275 | — | — |
| Q3 2023 | 12,615 | $257 | — | — |
| Q2 2023 | 12,615 | $264 | — | — |
| Q1 2023 | 9,230 | $204 | — | — |
| Q4 2022 | 9,230 | $203 | — | — |