Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,493 | $483 | — | — |
| Q3 2025 | 7,493 | $317 | — | — |
| Q2 2025 | 8,783 | $288 | — | — |
| Q1 2025 | 8,952 | $277 | — | — |
| Q4 2024 | 9,660 | $254 | — | — |
| Q3 2024 | 8,660 | $246 | — | — |
| Q2 2024 | 8,367 | $222 | — | — |