Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,769 | $372 | — | — |
| Q3 2025 | 5,769 | $244 | — | — |
| Q2 2025 | 7,373 | $242 | — | — |
| Q1 2025 | 7,880 | $244 | — | — |
| Q4 2024 | 7,844 | $207 | — | — |
| Q3 2024 | 6,094 | $139 | — | — |
| Q2 2024 | 6,094 | $162 | — | — |
| Q1 2024 | 6,094 | $139 | — | — |
| Q4 2023 | 6,114 | $133 | — | — |
| Q3 2023 | 7,014 | $143 | — | — |
| Q2 2023 | 7,714 | $161 | — | — |