Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708 | $46 | — | — |
| Q3 2025 | 812 | $34 | — | — |
| Q2 2025 | 812 | $27 | — | — |
| Q1 2025 | 812 | $25 | — | — |
| Q4 2024 | 812 | $21 | — | — |
| Q3 2024 | 899 | $26 | — | — |
| Q2 2024 | 1,009 | $27 | — | — |
| Q1 2024 | 1,073 | $23 | — | — |
| Q4 2023 | 1,073 | $23 | — | — |
| Q3 2023 | 1,073 | $22 | — | — |
| Q2 2023 | 1,204 | $25 | — | — |
| Q1 2023 | 1,327 | $29 | — | — |
| Q4 2022 | 2,047 | $0 | — | — |
| Q3 2022 | 2,047 | $36 | — | — |
| Q2 2022 | 2,047 | $37 | — | — |