Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,507 | $97 | — | — |
| Q3 2025 | 3,431 | $145 | — | — |
| Q2 2025 | 4,912 | $161 | — | — |
| Q1 2025 | 4,912 | $152 | — | — |
| Q4 2024 | 4,912 | $129 | — | — |
| Q3 2024 | 4,912 | $140 | — | — |
| Q2 2024 | 4,912 | $131 | — | — |
| Q1 2024 | 4,412 | $100 | — | — |
| Q4 2023 | 4,412 | $96 | — | — |
| Q3 2023 | 4,048 | $82 | — | — |
| Q2 2023 | 3,067 | $64 | — | — |
| Q1 2023 | 1,295 | $29 | — | — |
| Q4 2020 | 250 | $6 | — | — |