Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,458 | $287 | — | — |
| Q2 2023 | 10,117 | $211 | — | — |
| Q1 2023 | 10,317 | $228 | — | — |
| Q4 2022 | 10,317 | $227 | — | — |
| Q3 2022 | 8,247 | $160 | — | — |
| Q2 2022 | 8,447 | $145 | — | — |
| Q1 2022 | 8,447 | $192 | — | — |
| Q4 2021 | 9,047 | $195 | — | — |
| Q3 2021 | 9,067 | $186 | — | — |
| Q2 2021 | 7,817 | $189 | — | — |
| Q1 2021 | 7,522 | $171 | — | — |
| Q4 2020 | 1,343 | $33 | — | — |