Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,017 | $452 | — | — |
| Q3 2025 | 7,737 | $328 | — | — |
| Q2 2025 | 7,737 | $254 | — | — |
| Q1 2025 | 7,737 | $240 | — | — |
| Q4 2024 | 7,737 | $204 | — | — |
| Q3 2024 | 10,056 | $286 | — | — |
| Q2 2024 | 11,056 | $294 | — | — |
| Q1 2024 | 11,228 | $255 | — | — |
| Q4 2023 | 13,315 | $290 | — | — |
| Q3 2023 | 13,315 | $271 | — | — |
| Q2 2023 | 15,384 | $321 | — | — |
| Q1 2023 | 15,384 | $0 | — | — |
| Q4 2022 | 15,583 | $0 | — | — |
| Q3 2022 | 15,583 | $273 | — | — |
| Q2 2022 | 15,583 | $290 | — | — |
| Q1 2022 | 14,545 | $333 | — | — |
| Q4 2021 | 14,545 | $313 | — | — |