Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,492 | $4,799 | — | — |
| Q3 2025 | 19,731 | $836 | — | — |
| Q2 2025 | 23,112 | $758 | — | — |
| Q1 2025 | 20,150 | $624 | — | — |
| Q4 2024 | 20,150 | $531 | — | — |
| Q3 2024 | 20,150 | $572 | — | — |
| Q2 2024 | 21,055 | $559 | — | — |
| Q1 2024 | 19,150 | $436 | — | — |
| Q4 2023 | 14,265 | $311 | — | — |
| Q3 2023 | 14,265 | $290 | — | — |
| Q2 2023 | 14,265 | $298 | — | — |
| Q1 2023 | 16,421 | $363 | — | — |
| Q4 2022 | 15,265 | $336 | — | — |
| Q3 2022 | 15,367 | $268 | — | — |
| Q2 2022 | 23,765 | $442 | — | — |
| Q1 2022 | 19,015 | $435 | — | — |
| Q4 2021 | 15,265 | $328 | — | — |