Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,650 | $1,073 | — | — |
| Q3 2025 | 16,650 | $705 | — | — |
| Q2 2025 | 16,150 | $530 | — | — |
| Q1 2025 | 16,650 | $516 | — | — |
| Q4 2024 | 16,650 | $438 | — | — |
| Q3 2024 | 17,200 | $489 | — | — |