Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,933 | $962 | — | — |
| Q3 2025 | 13,812 | $585 | — | — |
| Q2 2025 | 12,463 | $409 | — | — |
| Q1 2025 | 9,370 | $247 | — | — |
| Q4 2024 | 9,370 | $247 | — | — |
| Q3 2024 | 9,195 | $261 | — | — |
| Q2 2024 | 9,470 | $252 | — | — |
| Q1 2024 | 10,645 | $242 | — | — |
| Q2 2022 | 3,100 | $58 | — | — |
| Q4 2021 | 600 | $13 | — | — |
| Q3 2021 | 600 | $12 | — | — |
| Q1 2021 | 27,565 | $626 | — | — |
| Q4 2019 | 250 | $4 | — | — |