Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,764 | $758 | — | — |
| Q3 2025 | 12,560 | $539 | — | — |
| Q2 2025 | 12,559 | $412 | — | — |
| Q1 2025 | 13,008 | $403 | — | — |
| Q4 2024 | 12,546 | $330 | — | — |
| Q3 2024 | 12,546 | $356 | — | — |
| Q2 2024 | 12,586 | $338 | — | — |
| Q1 2024 | 12,586 | $286 | — | — |
| Q4 2023 | 12,586 | $274 | — | — |
| Q3 2023 | 12,586 | $256 | — | — |
| Q2 2023 | 13,886 | $290 | — | — |
| Q1 2023 | 13,846 | $306 | — | — |
| Q4 2022 | 13,046 | $287 | — | — |