Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627,095 | $40,397 | — | — |
| Q3 2025 | 621,064 | $26,314 | — | — |
| Q2 2025 | 11,104 | $0 | — | — |
| Q1 2025 | 11,081 | $0 | — | — |
| Q4 2024 | 11,081 | $0 | — | — |
| Q3 2024 | 12,064 | $0 | — | — |
| Q2 2024 | 12,064 | $0 | — | — |
| Q1 2024 | 14,002 | $0 | — | — |
| Q4 2023 | 14,002 | $0 | — | — |
| Q3 2023 | 14,002 | $0 | — | — |
| Q2 2023 | 14,002 | $0 | — | — |
| Q1 2023 | 14,002 | $0 | — | — |
| Q4 2022 | 14,002 | $0 | — | — |
| Q3 2022 | 14,002 | $248 | — | — |
| Q2 2022 | 14,002 | $260 | — | — |
| Q1 2022 | 12,800 | $292 | — | — |