Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,315 | $471 | — | — |
| Q3 2025 | 7,298 | $309 | — | — |
| Q2 2025 | 7,335 | $241 | — | — |
| Q2 2023 | 1,837 | $38 | — | — |
| Q1 2023 | 1,025 | $23 | — | — |
| Q4 2022 | 11,470 | $232 | — | — |
| Q3 2022 | 12,203 | $255 | — | — |
| Q1 2022 | 12,958 | $273 | — | — |