Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,208 | $1,044 | — | — |
| Q3 2025 | 16,209 | $687 | — | — |
| Q2 2025 | 16,209 | $532 | — | — |
| Q1 2025 | 16,209 | $502 | — | — |
| Q4 2024 | 16,409 | $432 | — | — |
| Q3 2024 | 16,409 | $466 | — | — |
| Q2 2024 | 16,409 | $436 | — | — |
| Q1 2024 | 18,409 | $419 | — | — |
| Q4 2023 | 19,409 | $423 | — | — |
| Q3 2023 | 22,209 | $452 | — | — |