Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,363 | $1,247 | — | — |
| Q3 2025 | 12,249 | $519 | — | — |
| Q2 2025 | 8,154 | $268 | — | — |
| Q3 2024 | 7,392 | $210 | — | — |
| Q3 2023 | 17,459 | $355 | — | — |
| Q2 2023 | 10,729 | $237 | — | — |
| Q1 2023 | 10,729 | $237 | — | — |
| Q4 2022 | 10,879 | $240 | — | — |