Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,385 | $411 | — | — |
| Q3 2025 | 6,027 | $255 | — | — |
| Q4 2024 | 7,833 | $206 | — | — |
| Q3 2024 | 7,833 | $223 | — | — |
| Q2 2024 | 7,833 | $0 | — | — |
| Q3 2023 | 10,275 | $0 | — | — |
| Q2 2023 | 10,275 | $215 | — | — |
| Q1 2023 | 9,750 | $216 | — | — |
| Q3 2021 | 4,000 | $82 | — | — |
| Q2 2021 | 4,000 | $97 | — | — |
| Q3 2020 | 519 | $11 | — | — |