Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,431 | $672 | — | — |
| Q3 2025 | 10,431 | $442 | — | — |
| Q2 2025 | 10,431 | $342 | — | — |
| Q1 2025 | 7,772 | $241 | — | — |
| Q4 2024 | 7,772 | $205 | — | — |
| Q4 2020 | 1,385 | $34 | — | — |