Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,377 | $733 | — | — |
| Q3 2025 | 8,612 | $365 | — | — |
| Q2 2025 | 8,612 | $283 | — | — |
| Q1 2025 | 8,612 | $267 | — | — |
| Q4 2024 | 9,612 | $253 | — | — |
| Q3 2024 | 7,447 | $212 | — | — |
| Q2 2024 | 7,847 | $208 | — | — |
| Q1 2024 | 9,847 | $224 | — | — |
| Q4 2023 | 9,847 | $214 | — | — |
| Q1 2020 | 13,032 | $170 | — | — |
| Q4 2019 | 13,032 | $217 | — | — |