Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,850 | $333 | — | — |
| Q1 2025 | 8,557 | $265 | — | — |
| Q2 2024 | 10,435 | $277 | — | — |
| Q1 2024 | 10,435 | $237 | — | — |
| Q4 2023 | 10,435 | $227 | — | — |