Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,477 | $482 | — | — |
| Q3 2025 | 8,620 | $365 | — | — |
| Q2 2025 | 10,428 | $342 | — | — |
| Q1 2025 | 10,428 | $323 | — | — |
| Q4 2024 | 10,428 | $275 | — | — |
| Q3 2024 | 11,558 | $328 | — | — |
| Q2 2024 | 11,558 | $307 | — | — |
| Q1 2024 | 11,558 | $263 | — | — |