Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,757 | $629 | — | — |
| Q3 2025 | 10,165 | $431 | — | — |
| Q2 2025 | 10,165 | $334 | — | — |
| Q1 2025 | 10,165 | $315 | — | — |
| Q4 2024 | 11,365 | $299 | — | — |
| Q3 2024 | 12,718 | $361 | — | — |
| Q2 2024 | 12,718 | $338 | — | — |
| Q1 2024 | 10,100 | $230 | — | — |
| Q4 2021 | 2,647 | $59 | — | — |