Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,211 | $2,590 | — | — |
| Q3 2025 | 39,156 | $1,659 | — | — |
| Q2 2025 | 39,983 | $1,312 | — | — |
| Q1 2025 | 34,557 | $1,071 | — | — |
| Q4 2024 | 12,608 | $332 | — | — |