Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,018 | $194 | — | — |
| Q3 2025 | 2,691 | $114 | — | — |
| Q2 2025 | 2,691 | $88 | — | — |
| Q1 2025 | 1,668 | $52 | — | — |
| Q4 2024 | 1,029 | $27 | — | — |
| Q3 2024 | 1,292 | $37 | — | — |
| Q2 2024 | 1,292 | $34 | — | — |