Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,870 | $507 | — | — |
| Q3 2025 | 9,459 | $401 | — | — |
| Q2 2025 | 9,344 | $307 | — | — |
| Q1 2025 | 8,461 | $262 | — | — |
| Q3 2024 | 21,135 | $648 | — | — |
| Q2 2024 | 10,269 | $273 | — | — |