Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,694 | $3,137 | — | — |
| Q3 2025 | 46,585 | $1,974 | — | — |
| Q2 2025 | 6,078 | $199 | — | — |
| Q2 2024 | 7,067 | $188 | — | — |
| Q1 2024 | 6,777 | $154 | — | — |
| Q4 2023 | 6,777 | $148 | — | — |