Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,783 | $501 | — | — |
| Q3 2025 | 9,350 | $396 | — | — |
| Q2 2025 | 7,704 | $253 | — | — |
| Q3 2024 | 11,036 | $314 | — | — |
| Q2 2024 | 11,582 | $308 | — | — |