Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,038 | $582 | — | — |
| Q3 2025 | 9,038 | $383 | — | — |
| Q2 2025 | 9,455 | $322 | — | — |
| Q1 2025 | 9,570 | $294 | — | — |
| Q4 2024 | 6,082 | $160 | — | — |
| Q3 2024 | 6,159 | $175 | — | — |
| Q2 2024 | 6,742 | $179 | — | — |
| Q1 2023 | 500 | $11 | — | — |
| Q4 2020 | 475 | $11 | — | — |