Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,435 | $1,639 | — | — |
| Q3 2025 | 33,916 | $1,437 | — | — |
| Q2 2025 | 24,247 | $796 | — | — |
| Q2 2023 | 3 | $0 | — | — |
| Q1 2023 | 3 | $0 | — | — |
| Q4 2022 | 3 | $0 | — | — |
| Q3 2022 | 3 | $0 | — | — |
| Q2 2022 | 3 | $0 | — | — |
| Q1 2022 | 29,464 | $672 | — | — |