Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,864 | $378 | — | — |
| Q3 2025 | 9,143 | $387 | — | — |
| Q2 2025 | 9,147 | $300 | — | — |
| Q1 2025 | 9,240 | $286 | — | — |
| Q4 2024 | 8,280 | $218 | — | — |
| Q3 2024 | 7,346 | $209 | — | — |