Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,994 | $579 | — | — |
| Q3 2025 | 6,139 | $260 | — | — |
| Q3 2024 | 8,024 | $228 | — | — |
| Q2 2024 | 8,189 | $218 | — | — |
| Q4 2023 | 9,347 | $204 | — | — |
| Q1 2023 | 15,612 | $345 | — | — |