Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,481 | $317 | — | — |
| Q2 2025 | 7,981 | $262 | — | — |
| Q1 2025 | 8,754 | $258 | — | — |
| Q4 2024 | 8,754 | $244 | — | — |
| Q3 2024 | 8,731 | $232 | — | — |
| Q2 2024 | 8,731 | $232 | — | — |