Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,925 | $317 | — | — |
| Q3 2025 | 4,875 | $207 | — | — |
| Q2 2025 | 4,875 | $160 | — | — |
| Q1 2025 | 4,875 | $151 | — | — |
| Q4 2024 | 4,875 | $128 | — | — |
| Q3 2024 | 4,875 | $138 | — | — |
| Q2 2024 | 4,875 | $130 | — | — |
| Q1 2024 | 4,875 | $111 | — | — |
| Q4 2023 | 4,875 | $106 | — | — |