Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,771 | $243 | — | — |
| Q3 2025 | 3,431 | $145 | — | — |
| Q2 2025 | 3,431 | $113 | — | — |
| Q1 2025 | 3,431 | $106 | — | — |
| Q4 2024 | 3,431 | $90 | — | — |