Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,244 | $595 | — | — |
| Q3 2025 | 9,244 | $392 | — | — |
| Q2 2025 | 9,244 | $303 | — | — |
| Q1 2025 | 9,244 | $286 | — | — |
| Q4 2024 | 9,244 | $243 | — | — |
| Q3 2024 | 9,244 | $263 | — | — |
| Q2 2024 | 9,244 | $246 | — | — |
| Q1 2024 | 9,244 | $210 | — | — |
| Q4 2023 | 9,244 | $201 | — | — |
| Q3 2023 | 9,244 | $188 | — | — |
| Q2 2023 | 9,244 | $193 | — | — |
| Q1 2023 | 9,244 | $204 | — | — |
| Q4 2022 | 9,314 | $0 | — | — |
| Q3 2022 | 12,208 | $214 | — | — |
| Q2 2022 | 12,208 | $228 | — | — |