Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,958,425 | $190,582 | — | — |
| Q3 2025 | 2,786,172 | $118,050 | — | — |
| Q2 2025 | 2,472,356 | $81,118 | — | — |
| Q1 2025 | 2,446,972 | $75,831 | — | — |
| Q4 2024 | 2,176,323 | $57,303 | — | — |