Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,904 | $702 | — | — |
| Q3 2025 | 6,117 | $259 | — | — |
| Q2 2025 | 12,133 | $398 | — | — |
| Q1 2025 | 7,523 | $233 | — | — |
| Q4 2024 | 8,039 | $212 | — | — |
| Q3 2024 | 8,164 | $232 | — | — |