Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,509 | $355 | — | — |
| Q3 2025 | 5,509 | $233 | — | — |
| Q2 2024 | 11,681 | $310 | — | — |
| Q1 2024 | 11,681 | $266 | — | — |
| Q4 2023 | 11,691 | $255 | — | — |