Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,000 | $4,187 | — | — |
| Q3 2025 | 65,000 | $2,754 | — | — |
| Q2 2025 | 65,000 | $2,133 | — | — |
| Q1 2025 | 60,000 | $1,859 | — | — |
| Q4 2024 | 60,000 | $1,580 | — | — |
| Q3 2024 | 56,675 | $1,610 | — | — |
| Q2 2024 | 44,675 | $1,187 | — | — |
| Q1 2024 | 34,675 | $789 | — | — |
| Q4 2023 | 10,500 | $229 | — | — |