Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,634 | $556 | — | — |
| Q3 2025 | 8,668 | $367 | — | — |
| Q2 2025 | 9,006 | $295 | — | — |
| Q1 2025 | 8,526 | $264 | — | — |
| Q4 2024 | 8,346 | $220 | — | — |
| Q3 2024 | 9,425 | $268 | — | — |
| Q2 2024 | 9,301 | $247 | — | — |