Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,936 | $1,091 | — | — |
| Q3 2025 | 17,831 | $756 | — | — |
| Q2 2025 | 17,503 | $574 | — | — |
| Q1 2025 | 17,503 | $542 | — | — |
| Q4 2024 | 17,453 | $461 | — | — |
| Q3 2024 | 17,453 | $496 | — | — |
| Q2 2024 | 17,510 | $465 | — | — |
| Q1 2024 | 17,302 | $394 | — | — |
| Q4 2023 | 17,302 | $377 | — | — |
| Q3 2023 | 22,002 | $448 | — | — |
| Q2 2023 | 23,426 | $489 | — | — |
| Q1 2023 | 24,876 | $550 | — | — |
| Q4 2022 | 24,076 | $531 | — | — |
| Q1 2022 | 9,004 | $206 | — | — |