Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,048 | $4,126 | — | — |
| Q3 2025 | 84,693 | $3,588 | — | — |
| Q2 2025 | 12,360 | $406 | — | — |
| Q1 2025 | 13,215 | $410 | — | — |
| Q4 2024 | 17,671 | $465 | — | — |
| Q3 2024 | 21,526 | $612 | — | — |