Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,899 | $638 | — | — |
| Q3 2025 | 9,664 | $409 | — | — |
| Q2 2025 | 9,664 | $317 | — | — |
| Q1 2025 | 9,664 | $299 | — | — |
| Q4 2024 | 9,664 | $254 | — | — |
| Q3 2024 | 9,664 | $275 | — | — |
| Q2 2024 | 9,664 | $257 | — | — |
| Q1 2022 | 11,714 | $268 | — | — |
| Q4 2021 | 13,149 | $283 | — | — |
| Q3 2021 | 14,434 | $296 | — | — |
| Q2 2021 | 14,434 | $350 | — | — |
| Q1 2021 | 14,434 | $328 | — | — |
| Q4 2020 | 11,714 | $288 | — | — |
| Q3 2020 | 11,714 | $253 | — | — |
| Q1 2019 | 11,824 | $168 | — | — |
| Q1 2017 | 11,824 | $204 | — | — |
| Q4 2016 | 11,824 | $179 | — | — |