Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67 | $4 | — | — |
| Q3 2025 | 202 | $9 | — | — |
| Q2 2025 | 481 | $16 | — | — |
| Q1 2025 | 481 | $15 | — | — |
| Q4 2024 | 481 | $13 | — | — |
| Q3 2024 | 647 | $18 | — | — |
| Q2 2024 | 647 | $17 | — | — |
| Q1 2024 | 958 | $22 | — | — |
| Q4 2023 | 958 | $21 | — | — |
| Q3 2023 | 843 | $17 | — | — |
| Q2 2023 | 150 | $3 | — | — |