Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,174 | $591 | — | — |
| Q3 2025 | 8,256 | $350 | — | — |
| Q2 2025 | 8,246 | $271 | — | — |
| Q1 2025 | 8,246 | $256 | — | — |
| Q3 2024 | 7,413 | $211 | — | — |