Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,583 | $1,133 | — | — |
| Q3 2025 | 17,205 | $729 | — | — |
| Q2 2025 | 16,965 | $557 | — | — |
| Q1 2025 | 17,310 | $536 | — | — |
| Q4 2024 | 16,790 | $442 | — | — |
| Q3 2024 | 32,830 | $1 | — | — |
| Q2 2024 | 16,415 | $0 | — | — |
| Q1 2024 | 16,520 | $0 | — | — |
| Q4 2023 | 16,720 | $0 | — | — |