Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,500 | $548 | — | — |
| Q3 2025 | 8,182 | $347 | — | — |
| Q2 2025 | 8,182 | $268 | — | — |
| Q1 2025 | 8,182 | $254 | — | — |
| Q4 2024 | 8,182 | $215 | — | — |
| Q3 2024 | 7,822 | $222 | — | — |
| Q2 2024 | 7,822 | $208 | — | — |