Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,283 | $469 | — | — |
| Q3 2025 | 8,043 | $341 | — | — |
| Q2 2025 | 8,154 | $0 | — | — |
| Q1 2025 | 7,504 | $0 | — | — |
| Q4 2024 | 7 | $0 | — | — |
| Q3 2024 | 7,604 | $0 | — | — |
| Q2 2024 | 5,704 | $0 | — | — |
| Q1 2024 | 6,704 | $0 | — | — |
| Q4 2023 | 6,478 | $0 | — | — |
| Q3 2023 | 6,176 | $0 | — | — |