Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,372 | $1,055 | — | — |
| Q3 2025 | 13,343 | $565 | — | — |
| Q2 2025 | 13,390 | $439 | — | — |
| Q1 2025 | 13,190 | $409 | — | — |
| Q4 2024 | 13,190 | $347 | — | — |
| Q3 2024 | 13,190 | $375 | — | — |
| Q2 2024 | 13,390 | $356 | — | — |