Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,549 | $229 | — | — |
| Q2 2025 | 6,639 | $218 | — | — |
| Q4 2022 | 13,910 | $306 | — | — |
| Q1 2022 | 13,699 | $313 | — | — |
| Q4 2021 | 14,254 | $307 | — | — |