Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,320 | $1,245 | — | — |
| Q3 2025 | 19,320 | $819 | — | — |
| Q2 2025 | 19,320 | $634 | — | — |
| Q1 2025 | 19,320 | $599 | — | — |
| Q4 2024 | 19,230 | $506 | — | — |
| Q3 2024 | 19,230 | $546 | — | — |
| Q2 2024 | 19,230 | $511 | — | — |
| Q1 2024 | 19,230 | $437 | — | — |
| Q4 2023 | 19,230 | $419 | — | — |
| Q3 2023 | 19,230 | $391 | — | — |
| Q2 2023 | 19,230 | $402 | — | — |
| Q1 2023 | 19,230 | $0 | — | — |
| Q3 2022 | 7,780 | $136 | — | — |