Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,766 | $822 | — | — |
| Q3 2025 | 6,492 | $275 | — | — |
| Q2 2025 | 11,783 | $387 | — | — |
| Q3 2023 | 24,916 | $507 | — | — |
| Q2 2023 | 14,691 | $307 | — | — |
| Q1 2023 | 17,214 | $381 | — | — |
| Q3 2018 | 866 | $10 | — | — |