Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,618 | $620 | — | — |
| Q3 2025 | 9,093 | $385 | — | — |
| Q2 2025 | 8,993 | $295 | — | — |
| Q1 2025 | 9,381 | $291 | — | — |
| Q4 2024 | 8,550 | $225 | — | — |
| Q3 2024 | 8,550 | $243 | — | — |
| Q2 2024 | 8,900 | $236 | — | — |
| Q1 2022 | 10,452 | $239 | — | — |
| Q4 2021 | 9,312 | $200 | — | — |
| Q4 2020 | 12,719 | $312 | — | — |
| Q1 2020 | 7,216 | $94 | — | — |