Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 833 | $54 | — | — |
| Q3 2025 | 833 | $35 | — | — |
| Q2 2025 | 833 | $27 | — | — |
| Q1 2025 | 833 | $26 | — | — |
| Q4 2024 | 833 | $22 | — | — |
| Q3 2024 | 833 | $24 | — | — |
| Q2 2024 | 833 | $22 | — | — |
| Q1 2024 | 833 | $19 | — | — |
| Q4 2023 | 833 | $18 | — | — |