Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,954 | $1,092 | — | — |
| Q3 2025 | 14,947 | $633 | — | — |
| Q2 2025 | 14,947 | $490 | — | — |
| Q1 2025 | 14,947 | $463 | — | — |
| Q4 2024 | 14,947 | $394 | — | — |
| Q3 2024 | 14,947 | $425 | — | — |
| Q2 2024 | 14,947 | $397 | — | — |
| Q1 2024 | 14,947 | $340 | — | — |