Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,472 | $1,770 | — | — |
| Q3 2025 | 28,618 | $1,213 | — | — |
| Q2 2025 | 29,172 | $957 | — | — |
| Q1 2025 | 29,172 | $904 | — | — |
| Q4 2024 | 29,172 | $768 | — | — |
| Q3 2024 | 29,072 | $826 | — | — |
| Q2 2024 | 7,735 | $206 | — | — |
| Q4 2020 | 9,442 | $232 | — | — |