Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,283 | $1,693 | — | — |
| Q3 2025 | 26,363 | $1,117 | — | — |
| Q2 2025 | 26,363 | $865 | — | — |
| Q1 2025 | 27,863 | $863 | — | — |
| Q4 2024 | 27,863 | $734 | — | — |
| Q3 2024 | 27,863 | $792 | — | — |
| Q2 2024 | 27,863 | $740 | — | — |
| Q1 2024 | 27,863 | $634 | — | — |
| Q4 2023 | 29,863 | $650 | — | — |
| Q3 2023 | 29,863 | $607 | — | — |
| Q2 2023 | 31,063 | $649 | — | — |
| Q1 2023 | 30,155 | $667 | — | — |