Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,117 | $974 | — | — |
| Q3 2025 | 7,690 | $326 | — | — |
| Q2 2025 | 18,640 | $612 | — | — |
| Q1 2025 | 17,038 | $528 | — | — |
| Q4 2024 | 14,235 | $375 | — | — |
| Q3 2024 | 12,962 | $368 | — | — |
| Q2 2024 | 9,819 | $261 | — | — |
| Q1 2024 | 14,181 | $323 | — | — |
| Q4 2023 | 17,690 | $385 | — | — |