Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,669 | $4,166 | — | — |
| Q3 2025 | 64,829 | $2,747 | — | — |
| Q2 2025 | 64,829 | $2,127 | — | — |
| Q1 2025 | 64,829 | $2,009 | — | — |
| Q4 2024 | 67,729 | $1,783 | — | — |
| Q3 2024 | 55,729 | $1,583 | — | — |
| Q2 2024 | 55,729 | $1,481 | — | — |
| Q1 2024 | 55,729 | $1,268 | — | — |
| Q4 2023 | 55,729 | $1,214 | — | — |
| Q3 2023 | 29,949 | $609 | — | — |
| Q2 2023 | 9,949 | $208 | — | — |
| Q1 2023 | 9,949 | $220 | — | — |
| Q4 2022 | 9,949 | $219 | — | — |