Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,015 | $194 | — | — |
| Q3 2025 | 1,020 | $43 | — | — |
| Q2 2025 | 1,020 | $33 | — | — |
| Q1 2025 | 1,020 | $32 | — | — |
| Q4 2024 | 1,020 | $27 | — | — |
| Q3 2024 | 1,020 | $29 | — | — |
| Q2 2024 | 1,020 | $27 | — | — |
| Q1 2024 | 1,020 | $23 | — | — |
| Q4 2023 | 1,020 | $22 | — | — |
| Q3 2023 | 1,020 | $21 | — | — |
| Q2 2023 | 1,020 | $21 | — | — |
| Q1 2023 | 1,020 | $23 | — | — |
| Q4 2022 | 1,020 | $22 | — | — |
| Q3 2022 | 1,020 | $18 | — | — |
| Q2 2022 | 100 | $2 | — | — |
| Q1 2022 | 100 | $2 | — | — |
| Q4 2021 | 368 | $8 | — | — |