Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,291 | $663 | — | — |
| Q3 2025 | 10,291 | $436 | — | — |
| Q2 2025 | 9,200 | $302 | — | — |
| Q1 2025 | 9,200 | $285 | — | — |
| Q4 2024 | 9,200 | $242 | — | — |
| Q3 2024 | 9,200 | $261 | — | — |
| Q2 2024 | 9,200 | $244 | — | — |
| Q1 2024 | 9,200 | $209 | — | — |
| Q4 2023 | 9,200 | $200 | — | — |