Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,343 | $2,682 | — | — |
| Q3 2025 | 19,084 | $853 | — | — |
| Q2 2025 | 18,013 | $608 | — | — |
| Q1 2025 | 17,707 | $549 | — | — |
| Q4 2024 | 20,756 | $547 | — | — |
| Q3 2024 | 14,982 | $426 | — | — |