Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,292 | $276 | — | — |
| Q3 2025 | 5,965 | $253 | — | — |
| Q2 2025 | 7,965 | $261 | — | — |
| Q1 2025 | 7,548 | $234 | — | — |
| Q4 2024 | 8,548 | $225 | — | — |