Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,033 | $1,226 | — | — |
| Q3 2025 | 18,836 | $798 | — | — |
| Q2 2025 | 19,197 | $628 | — | — |
| Q1 2025 | 19,589 | $554 | — | — |
| Q4 2024 | 20,928 | $578 | — | — |
| Q3 2024 | 21,031 | $589 | — | — |
| Q2 2024 | 20,372 | $583 | — | — |