Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,825 | $118 | — | — |
| Q3 2025 | 1,825 | $77 | — | — |
| Q2 2025 | 1,905 | $63 | — | — |
| Q1 2025 | 1,905 | $59 | — | — |
| Q4 2024 | 1,905 | $50 | — | — |
| Q3 2024 | 1,905 | $54 | — | — |