Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69 | $4 | — | — |
| Q1 2024 | 100 | $2 | — | — |
| Q4 2023 | 100 | $2 | — | — |
| Q3 2023 | 100 | $2 | — | — |
| Q2 2023 | 100 | $2 | — | — |
| Q1 2023 | 100 | $2 | — | — |
| Q4 2022 | 100 | $2 | — | — |
| Q3 2022 | 100 | $2 | — | — |
| Q2 2022 | 907 | $17 | — | — |
| Q1 2022 | 100 | $2 | — | — |
| Q4 2021 | 100 | $2 | — | — |
| Q3 2021 | 100 | $2 | — | — |
| Q1 2021 | 2,000 | $45 | — | — |