Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,449 | $2,359 | — | — |
| Q3 2025 | 50,047 | $2,120 | — | — |
| Q2 2025 | 50,597 | $1,660 | — | — |
| Q1 2025 | 46,534 | $1,442 | — | — |
| Q4 2024 | 48,029 | $1,265 | — | — |