Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,393 | $90 | — | — |
| Q3 2025 | 293 | $12 | — | — |
| Q2 2025 | 293 | $10 | — | — |
| Q1 2025 | 295 | $9 | — | — |
| Q3 2024 | 295 | $8 | — | — |
| Q2 2024 | 295 | $8 | — | — |
| Q1 2024 | 295 | $7 | — | — |
| Q4 2023 | 295 | $6 | — | — |
| Q3 2023 | 295 | $6 | — | — |
| Q2 2023 | 295 | $6 | — | — |
| Q1 2023 | 295 | $7 | — | — |
| Q1 2019 | 488 | $7 | — | — |