Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,904 | $960 | — | — |
| Q3 2025 | 18,949 | $803 | — | — |
| Q2 2025 | 18,949 | $622 | — | — |
| Q1 2025 | 18,949 | $587 | — | — |
| Q4 2024 | 18,640 | $491 | — | — |
| Q3 2024 | 10,691 | $304 | — | — |
| Q2 2024 | 10,691 | $284 | — | — |