Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,080 | $778 | — | — |
| Q3 2025 | 2,250 | $95 | — | — |
| Q2 2025 | 2,257 | $74 | — | — |
| Q1 2025 | 1,459 | $38 | — | — |
| Q4 2024 | 1,459 | $38 | — | — |
| Q3 2024 | 1,459 | $41 | — | — |
| Q2 2024 | 1,459 | $39 | — | — |
| Q1 2024 | 1,519 | $33 | — | — |
| Q4 2023 | 1,519 | $33 | — | — |
| Q3 2023 | 1,519 | $31 | — | — |
| Q2 2023 | 1,519 | $32 | — | — |
| Q1 2023 | 1,519 | $34 | — | — |
| Q4 2022 | 1,284 | $28 | — | — |