Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,520 | $420 | — | — |
| Q3 2025 | 7,170 | $304 | — | — |
| Q2 2025 | 7,870 | $258 | — | — |
| Q1 2025 | 9,620 | $298 | — | — |
| Q4 2024 | 9,620 | $253 | — | — |
| Q3 2024 | 33,184 | $943 | — | — |
| Q2 2024 | 9,820 | $261 | — | — |
| Q1 2024 | 9,820 | $223 | — | — |
| Q4 2023 | 9,820 | $214 | — | — |
| Q2 2023 | 9,820 | $205 | — | — |
| Q1 2023 | 9,820 | $217 | — | — |
| Q4 2022 | 10,620 | $234 | — | — |