Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,793 | $1,017 | — | — |
| Q3 2025 | 11,462 | $486 | — | — |
| Q2 2025 | 11,462 | $376 | — | — |
| Q1 2025 | 11,057 | $343 | — | — |
| Q4 2024 | 13,432 | $354 | — | — |
| Q3 2024 | 11,932 | $339 | — | — |
| Q2 2024 | 11,932 | $317 | — | — |
| Q1 2024 | 11,932 | $271 | — | — |
| Q4 2023 | 11,932 | $260 | — | — |