Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,230 | $1,561 | — | — |
| Q3 2025 | 6,808 | $288 | — | — |
| Q2 2025 | 6,433 | $211 | — | — |
| Q1 2025 | 6,508 | $202 | — | — |
| Q3 2024 | 7,318 | $208 | — | — |
| Q4 2022 | 19,544 | $430 | — | — |
| Q3 2022 | 11,344 | $199 | — | — |