Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,537 | $228 | — | — |
| Q3 2025 | 3,887 | $165 | — | — |
| Q2 2025 | 3,887 | $128 | — | — |
| Q1 2025 | 3,887 | $120 | — | — |
| Q4 2023 | 10,121 | $220 | — | — |