Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,253 | $81 | — | — |
| Q3 2025 | 1,239 | $52 | — | — |
| Q2 2025 | 1,239 | $41 | — | — |
| Q1 2025 | 1,192 | $37 | — | — |
| Q4 2024 | 1,176 | $31 | — | — |