Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,534 | $1,774 | — | — |
| Q3 2025 | 18,379 | $779 | — | — |
| Q2 2025 | 12,372 | $406 | — | — |
| Q1 2025 | 13,492 | $418 | — | — |
| Q3 2023 | 17,941 | $365 | — | — |
| Q2 2023 | 17,941 | $375 | — | — |
| Q1 2023 | 13,874 | $307 | — | — |
| Q4 2022 | 13,874 | $306 | — | — |