Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,597 | $1,069 | — | — |
| Q3 2025 | 12,367 | $524 | — | — |
| Q1 2025 | 3,819 | $118 | — | — |
| Q4 2024 | 2,668 | $70 | — | — |
| Q3 2024 | 3,268 | $91 | — | — |
| Q2 2024 | 3,219 | $86 | — | — |
| Q1 2024 | 3,219 | $83 | — | — |