Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,013 | $516 | — | — |
| Q3 2025 | 8,397 | $356 | — | — |
| Q2 2025 | 7,722 | $253 | — | — |
| Q1 2025 | 7,722 | $239 | — | — |
| Q4 2024 | 7,770 | $205 | — | — |
| Q3 2024 | 7,996 | $227 | — | — |
| Q2 2024 | 8,205 | $218 | — | — |