Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,128 | $459 | — | — |
| Q3 2025 | 7,690 | $326 | — | — |
| Q2 2025 | 8,137 | $267 | — | — |
| Q1 2025 | 9,696 | $300 | — | — |
| Q4 2024 | 11,340 | $299 | — | — |
| Q3 2024 | 11,339 | $322 | — | — |
| Q2 2024 | 10,999 | $292 | — | — |
| Q1 2024 | 10,772 | $245 | — | — |
| Q4 2023 | 10,772 | $235 | — | — |