Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,233 | $595 | — | — |
| Q3 2025 | 9,286 | $393 | — | — |
| Q2 2025 | 9,286 | $305 | — | — |
| Q1 2025 | 9,286 | $288 | — | — |
| Q4 2024 | 9,424 | $248 | — | — |
| Q3 2024 | 8,373 | $238 | — | — |
| Q2 2024 | 8,373 | $222 | — | — |