Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $1,933 | — | — |
| Q3 2025 | 30,000 | $1,271 | — | — |
| Q2 2025 | 30,000 | $984 | — | — |
| Q1 2025 | 30,000 | $930 | — | — |
| Q4 2024 | 30,000 | $790 | — | — |
| Q3 2024 | 30,000 | $852 | — | — |
| Q2 2024 | 30,000 | $797 | — | — |
| Q1 2024 | 30,000 | $683 | — | — |
| Q4 2023 | 30,000 | $653 | — | — |
| Q3 2023 | 30,000 | $610 | — | — |
| Q2 2023 | 30,000 | $627 | — | — |
| Q1 2023 | 30,000 | $664 | — | — |
| Q4 2022 | 30,000 | $6,661 | — | — |