Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,097 | $779 | — | — |
| Q3 2025 | 12,080 | $512 | — | — |
| Q2 2025 | 12,080 | $396 | — | — |
| Q1 2025 | 12,080 | $374 | — | — |
| Q4 2024 | 12,080 | $318 | — | — |
| Q3 2024 | 12,080 | $343 | — | — |
| Q2 2024 | 11,536 | $307 | — | — |
| Q1 2024 | 11,536 | $262 | — | — |