Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,281 | $135 | — | — |
| Q3 2025 | 1,357 | $60 | — | — |
| Q2 2025 | 1,281 | $44 | — | — |
| Q1 2025 | 1,281 | $39 | — | — |
| Q4 2024 | 1,281 | $35 | — | — |
| Q3 2024 | 1,281 | $40 | — | — |
| Q2 2024 | 1,281 | $32 | — | — |
| Q1 2024 | 1,281 | $31 | — | — |
| Q4 2023 | 1,281 | $28 | — | — |
| Q3 2023 | 1,356 | $28 | — | — |
| Q2 2023 | 1,356 | $28 | — | — |
| Q4 2022 | 1,356 | $30 | — | — |