Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,681 | $2,105 | — | — |
| Q3 2025 | 32,681 | $1,385 | — | — |
| Q2 2025 | 32,681 | $1,072 | — | — |
| Q1 2025 | 32,681 | $1,013 | — | — |
| Q4 2024 | 32,681 | $860 | — | — |
| Q3 2024 | 32,681 | $928 | — | — |