Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,994 | $1,675 | — | — |
| Q3 2025 | 12,997 | $551 | — | — |
| Q2 2025 | 25,994 | $853 | — | — |
| Q1 2025 | 12,997 | $403 | — | — |
| Q4 2024 | 12,997 | $342 | — | — |
| Q3 2024 | 24,774 | $704 | — | — |
| Q2 2024 | 20,130 | $535 | — | — |
| Q1 2024 | 10,065 | $229 | — | — |
| Q4 2023 | 10,065 | $219 | — | — |
| Q3 2023 | 10,065 | $205 | — | — |