Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,168 | $1,621 | — | — |
| Q3 2025 | 25,168 | $1,066 | — | — |
| Q2 2025 | 25,168 | $826 | — | — |
| Q1 2025 | 25,118 | $778 | — | — |
| Q4 2023 | 25,184 | $549 | — | — |
| Q3 2023 | 25,249 | $514 | — | — |
| Q2 2023 | 25,249 | $546 | — | — |
| Q1 2023 | 25,249 | $554 | — | — |
| Q4 2018 | 10,083 | $146 | — | — |