Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,153 | $345 | — | — |
| Q2 2025 | 6,489 | $213 | — | — |
| Q1 2025 | 6,489 | $201 | — | — |
| Q4 2024 | 11,902 | $313 | — | — |
| Q3 2024 | 7,417 | $211 | — | — |