Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,564 | $1,260 | — | — |
| Q3 2025 | 9,671 | $410 | — | — |
| Q2 2025 | 8,675 | $285 | — | — |
| Q1 2025 | 8,675 | $269 | — | — |
| Q4 2024 | 8,675 | $228 | — | — |
| Q2 2024 | 8,675 | $230 | — | — |
| Q3 2021 | 12,125 | $249 | — | — |
| Q2 2021 | 10,625 | $257 | — | — |