Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,276 | $275 | — | — |
| Q3 2025 | 664,230 | $28,143 | — | — |
| Q2 2025 | 654,650 | $21,479 | — | — |
| Q1 2025 | 15,578 | $483 | — | — |
| Q4 2024 | 13,970 | $368 | — | — |
| Q3 2024 | 13,530 | $384 | — | — |