Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,923 | $382 | — | — |
| Q3 2025 | 5,665 | $240 | — | — |
| Q2 2025 | 6,103 | $200 | — | — |
| Q1 2025 | 7,325 | $227 | — | — |
| Q4 2024 | 8,391 | $221 | — | — |
| Q2 2023 | 11,473 | $240 | — | — |