Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,556 | $422 | — | — |
| Q3 2025 | 6,192 | $262 | — | — |
| Q2 2025 | 6,192 | $203 | — | — |
| Q1 2025 | 6,192 | $192 | — | — |
| Q4 2024 | 6,012 | $158 | — | — |
| Q3 2024 | 5,187 | $147 | — | — |
| Q2 2024 | 5,207 | $138 | — | — |