Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,434 | $1,832 | — | — |
| Q3 2025 | 29,690 | $1,258 | — | — |
| Q2 2025 | 29,690 | $974 | — | — |
| Q1 2025 | 29,913 | $927 | — | — |
| Q4 2024 | 8,638 | $227 | — | — |
| Q3 2024 | 8,638 | $245 | — | — |
| Q2 2024 | 11,519 | $306 | — | — |
| Q4 2023 | 9,224 | $201 | — | — |
| Q2 2022 | 14,448 | $269 | — | — |