Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,086 | $779 | — | — |
| Q3 2025 | 12,086 | $512 | — | — |
| Q2 2025 | 12,086 | $397 | — | — |
| Q1 2025 | 12,086 | $375 | — | — |
| Q2 2024 | 12,578 | $334 | — | — |
| Q2 2023 | 18,139 | $379 | — | — |
| Q1 2023 | 18,007 | $398 | — | — |