Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,805 | $415 | — | — |
| Q2 2025 | 13,075 | $429 | — | — |
| Q1 2025 | 13,075 | $405 | — | — |
| Q4 2024 | 13,075 | $344 | — | — |
| Q3 2024 | 15,825 | $450 | — | — |
| Q2 2024 | 11,825 | $314 | — | — |