Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,927 | $900 | — | — |
| Q3 2025 | 15,897 | $674 | — | — |
| Q2 2025 | 15,782 | $546 | — | — |
| Q1 2025 | 15,365 | $452 | — | — |
| Q4 2024 | 12,925 | $349 | — | — |
| Q3 2024 | 11,522 | $327 | — | — |