Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,500 | $612 | — | — |
| Q3 2025 | 9,500 | $403 | — | — |
| Q2 2025 | 9,500 | $312 | — | — |
| Q1 2025 | 9,500 | $294 | — | — |
| Q3 2024 | 7,500 | $213 | — | — |