Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,241 | $544 | — | — |
| Q2 2025 | 21,325 | $739 | — | — |
| Q1 2025 | 16,598 | $488 | — | — |
| Q4 2024 | 22,646 | $622 | — | — |
| Q3 2024 | 22,553 | $647 | — | — |
| Q2 2024 | 19,625 | $553 | — | — |