Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,977 | $1,029 | — | — |
| Q3 2025 | 30,120 | $1,276 | — | — |
| Q2 2025 | 15,981 | $524 | — | — |
| Q1 2025 | 12,950 | $401 | — | — |
| Q4 2024 | 14,717 | $387 | — | — |
| Q3 2024 | 15,707 | $446 | — | — |
| Q2 2024 | 14,979 | $398 | — | — |
| Q2 2021 | 10,936 | $265 | — | — |