Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,928 | $124 | — | — |
| Q4 2024 | 1,787 | $47 | — | — |
| Q3 2024 | 1,785 | $51 | — | — |
| Q2 2024 | 580 | $15 | — | — |
| Q1 2024 | 512 | $12 | — | — |
| Q4 2023 | 293 | $6 | — | — |
| Q2 2021 | 600 | $15 | — | — |
| Q1 2021 | 200 | $5 | — | — |