Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,152 | $3,090 | — | — |
| Q3 2025 | 48,597 | $2,059 | — | — |
| Q2 2025 | 49,582 | $1,627 | — | — |
| Q1 2025 | 49,550 | $1,536 | — | — |
| Q4 2024 | 45,350 | $1,194 | — | — |