Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,687 | $495 | — | — |
| Q3 2025 | 7,988 | $338 | — | — |
| Q2 2025 | 7,240 | $238 | — | — |
| Q1 2025 | 6,804 | $211 | — | — |
| Q4 2020 | 110 | $3 | — | — |