Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,976 | $1,609 | — | — |
| Q3 2025 | 90 | $4 | — | — |
| Q2 2025 | 4,373 | $143 | — | — |
| Q1 2025 | 2,663 | $83 | — | — |
| Q4 2024 | 4,750 | $125 | — | — |
| Q3 2024 | 90 | $3 | — | — |
| Q2 2024 | 90 | $2 | — | — |