Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,508 | $761 | — | — |
| Q3 2025 | 4,584 | $217 | — | — |
| Q3 2024 | 18,272 | $519 | — | — |
| Q2 2024 | 14,861 | $395 | — | — |
| Q1 2024 | 14,861 | $338 | — | — |
| Q4 2023 | 14,861 | $324 | — | — |
| Q3 2023 | 12,190 | $248 | — | — |
| Q2 2023 | 12,190 | $255 | — | — |