Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,015 | $1,869 | — | — |
| Q3 2025 | 19,631 | $832 | — | — |
| Q2 2025 | 19,015 | $624 | — | — |
| Q1 2025 | 97,836 | $2,997 | — | — |
| Q4 2024 | 9,241 | $243 | — | — |
| Q3 2024 | 8,160 | $232 | — | — |
| Q2 2024 | 24,555 | $652 | — | — |