Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,658 | $1,161 | — | — |
| Q2 2025 | 12,943 | $425 | — | — |
| Q1 2025 | 12,251 | $380 | — | — |
| Q4 2024 | 13,610 | $380 | — | — |
| Q3 2024 | 12,637 | $354 | — | — |
| Q2 2024 | 13,162 | $350 | — | — |
| Q1 2024 | 14,006 | $319 | — | — |