Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,789 | $115 | — | — |
| Q3 2025 | 1,789 | $76 | — | — |
| Q2 2025 | 1,789 | $59 | — | — |
| Q1 2025 | 2,567 | $80 | — | — |
| Q4 2024 | 2,567 | $68 | — | — |
| Q3 2024 | 2,567 | $73 | — | — |
| Q2 2024 | 2,567 | $68 | — | — |
| Q1 2024 | 2,567 | $58 | — | — |
| Q4 2023 | 2,567 | $56 | — | — |
| Q3 2023 | 2,567 | $52 | — | — |
| Q2 2023 | 2,567 | $54 | — | — |