Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,125 | $72 | — | — |
| Q3 2025 | 1,125 | $48 | — | — |
| Q2 2025 | 810 | $27 | — | — |
| Q1 2025 | 2,385 | $73 | — | — |
| Q4 2024 | 4,894 | $129 | — | — |
| Q3 2024 | 3,579 | $102 | — | — |
| Q2 2024 | 1,455 | $39 | — | — |
| Q4 2023 | 70 | $2 | — | — |
| Q3 2023 | 670 | $14 | — | — |
| Q2 2023 | 1,455 | $30 | — | — |