Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,658 | $493 | — | — |
| Q3 2025 | 31,170 | $1,321 | — | — |
| Q2 2025 | 33,001 | $1,083 | — | — |
| Q1 2025 | 32,563 | $1,009 | — | — |
| Q4 2024 | 32,784 | $863 | — | — |
| Q3 2024 | 33,184 | $943 | — | — |
| Q2 2024 | 31,716 | $843 | — | — |