Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,485 | $77 | — | — |
| Q4 2024 | 2,485 | $65 | — | — |
| Q3 2024 | 1,260 | $36 | — | — |
| Q2 2024 | 290 | $8 | — | — |
| Q1 2024 | 435 | $10 | — | — |
| Q4 2023 | 656 | $14 | — | — |
| Q3 2023 | 656 | $13 | — | — |