Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,750 | $1,079 | — | — |
| Q3 2025 | 16,750 | $710 | — | — |
| Q2 2025 | 16,750 | $550 | — | — |
| Q1 2025 | 16,750 | $519 | — | — |
| Q4 2024 | 16,750 | $441 | — | — |
| Q3 2024 | 15,400 | $438 | — | — |
| Q2 2024 | 15,400 | $409 | — | — |
| Q4 2020 | 7,947 | $201 | — | — |