Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,736 | $434 | — | — |
| Q2 2025 | 10,898 | $358 | — | — |
| Q1 2025 | 10,898 | $338 | — | — |
| Q4 2024 | 10,898 | $287 | — | — |
| Q3 2024 | 10,898 | $310 | — | — |