Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,775 | $179 | — | — |
| Q3 2025 | 1,910 | $81 | — | — |
| Q2 2025 | 1,910 | $63 | — | — |
| Q1 2025 | 1,310 | $41 | — | — |
| Q4 2024 | 1,510 | $40 | — | — |
| Q3 2024 | 1,350 | $38 | — | — |
| Q2 2024 | 1,550 | $41 | — | — |
| Q3 2022 | 4,000 | $70 | — | — |
| Q2 2022 | 4,000 | $75 | — | — |
| Q1 2022 | 8,000 | $183 | — | — |
| Q4 2021 | 8,000 | $172 | — | — |
| Q3 2021 | 8,000 | $164 | — | — |
| Q2 2021 | 8,000 | $194 | — | — |
| Q1 2021 | 8,000 | $182 | — | — |