Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,548 | $229 | — | — |
| Q3 2025 | 11,861 | $503 | — | — |
| Q2 2025 | 11,661 | $383 | — | — |
| Q1 2025 | 11,661 | $361 | — | — |
| Q4 2024 | 10,280 | $271 | — | — |
| Q3 2024 | 10,280 | $292 | — | — |