Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,690 | $753 | — | — |
| Q3 2025 | 11,190 | $474 | — | — |
| Q2 2025 | 11,190 | $367 | — | — |
| Q1 2025 | 16,190 | $502 | — | — |
| Q4 2024 | 13,190 | $347 | — | — |