Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,925 | $897 | — | — |
| Q3 2025 | 13,212 | $560 | — | — |
| Q2 2025 | 10,814 | $355 | — | — |
| Q1 2025 | 10,500 | $325 | — | — |
| Q4 2024 | 8,500 | $224 | — | — |
| Q3 2024 | 10,500 | $298 | — | — |
| Q2 2024 | 10,500 | $279 | — | — |
| Q1 2024 | 10,500 | $239 | — | — |
| Q4 2023 | 10,530 | $229 | — | — |
| Q3 2023 | 10,530 | $214 | — | — |
| Q2 2023 | 10,500 | $219 | — | — |
| Q1 2023 | 10,500 | $232 | — | — |
| Q4 2022 | 10,500 | $231 | — | — |
| Q3 2022 | 10,500 | $184 | — | — |
| Q2 2022 | 10,500 | $196 | — | — |
| Q1 2022 | 10,500 | $240 | — | — |
| Q4 2021 | 10,500 | $226 | — | — |