Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,859 | $248 | — | — |
| Q2 2025 | 8,248 | $271 | — | — |
| Q1 2025 | 8,248 | $256 | — | — |
| Q4 2024 | 8,248 | $217 | — | — |
| Q3 2024 | 8,248 | $234 | — | — |
| Q2 2022 | 1,152 | $21 | — | — |
| Q1 2022 | 1,152 | $26 | — | — |
| Q4 2021 | 1,152 | $25 | — | — |