Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,066 | $1 | — | — |
| Q3 2025 | 10,066 | $426 | — | — |
| Q2 2025 | 10,066 | $330 | — | — |
| Q1 2025 | 10,066 | $0 | — | — |
| Q4 2024 | 10,066 | $0 | — | — |
| Q3 2024 | 10,066 | $0 | — | — |
| Q2 2024 | 10,170 | $0 | — | — |
| Q1 2024 | 10,066 | $0 | — | — |
| Q4 2023 | 10,066 | $0 | — | — |
| Q3 2023 | 10,066 | $0 | — | — |
| Q1 2023 | 10,066 | $223 | — | — |
| Q4 2022 | 10,066 | $222 | — | — |
| Q1 2022 | 10,066 | $230 | — | — |