Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $580 | — | — |
| Q3 2025 | 9,200 | $390 | — | — |
| Q2 2025 | 9,000 | $295 | — | — |
| Q1 2025 | 9,000 | $279 | — | — |
| Q4 2024 | 9,000 | $237 | — | — |
| Q3 2024 | 9,000 | $256 | — | — |
| Q2 2024 | 9,000 | $239 | — | — |
| Q1 2024 | 9,000 | $205 | — | — |
| Q3 2020 | 1,130 | $24 | — | — |