Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $32 | — | — |
| Q3 2025 | 500 | $21 | — | — |
| Q2 2025 | 1,374 | $45 | — | — |
| Q1 2025 | 1,374 | $43 | — | — |
| Q4 2024 | 1,374 | $36 | — | — |
| Q3 2024 | 3,374 | $96 | — | — |
| Q2 2024 | 3,374 | $90 | — | — |
| Q1 2024 | 3,269 | $74 | — | — |
| Q4 2023 | 3,444 | $75 | — | — |
| Q3 2023 | 3,179 | $65 | — | — |
| Q2 2023 | 3,507 | $73 | — | — |
| Q1 2023 | 3,315 | $73 | — | — |
| Q4 2022 | 3,179 | $70 | — | — |
| Q3 2022 | 3,179 | $56 | — | — |
| Q2 2022 | 1,279 | $24 | — | — |
| Q1 2022 | 1,279 | $29 | — | — |
| Q4 2021 | 1,279 | $28 | — | — |