Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195 | $13 | — | — |
| Q3 2025 | 150 | $6 | — | — |
| Q2 2025 | 150 | $5 | — | — |
| Q1 2025 | 150 | $5 | — | — |
| Q4 2024 | 150 | $4 | — | — |
| Q3 2024 | 150 | $4 | — | — |
| Q2 2024 | 150 | $4 | — | — |
| Q1 2024 | 250 | $6 | — | — |
| Q4 2023 | 250 | $5 | — | — |
| Q3 2023 | 250 | $5 | — | — |