Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,686 | $495 | — | — |
| Q3 2025 | 8,136 | $345 | — | — |
| Q2 2025 | 8,136 | $267 | — | — |
| Q1 2025 | 8,136 | $252 | — | — |
| Q4 2024 | 7,905 | $208 | — | — |
| Q3 2024 | 8,136 | $231 | — | — |
| Q2 2024 | 8,136 | $216 | — | — |
| Q1 2015 | 620 | $10 | — | — |