Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,803 | $245 | — | — |
| Q3 2025 | 3,750 | $159 | — | — |
| Q2 2025 | 3,750 | $123 | — | — |
| Q4 2024 | 2,750 | $72 | — | — |
| Q3 2024 | 750 | $21 | — | — |
| Q2 2024 | 750 | $20 | — | — |
| Q1 2024 | 910 | $21 | — | — |