Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,964 | $5,924 | — | — |
| Q3 2025 | 111,951 | $4,743 | — | — |
| Q2 2025 | 202,837 | $6,655 | — | — |
| Q2 2023 | 139,435 | $2,913 | — | — |
| Q4 2022 | 51,115 | $1,126 | — | — |