Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,600 | $29,092 | — | — |
| Q3 2025 | 2,972,600 | $125,607 | — | — |
| Q2 2025 | 2,972,600 | $97,589 | — | — |
| Q1 2025 | 2,820,000 | $87,345 | — | — |
| Q4 2024 | 1,720,000 | $45,250 | — | — |
| Q3 2024 | 1,720,000 | $48,865 | — | — |
| Q2 2024 | 1,720,000 | $45,688 | — | — |