Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,584 | $682 | — | — |
| Q3 2025 | 17,299 | $733 | — | — |
| Q2 2025 | 14,374 | $472 | — | — |
| Q1 2025 | 14,374 | $445 | — | — |
| Q4 2024 | 14,374 | $378 | — | — |
| Q3 2024 | 14,374 | $408 | — | — |
| Q2 2024 | 10,335 | $273 | — | — |
| Q4 2023 | 10,335 | $225 | — | — |
| Q3 2023 | 10,335 | $210 | — | — |
| Q2 2023 | 10,335 | $217 | — | — |
| Q1 2023 | 10,335 | $229 | — | — |
| Q4 2022 | 10,335 | $228 | — | — |