Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,013 | $838 | — | — |
| Q3 2025 | 13,013 | $551 | — | — |
| Q2 2025 | 12,903 | $423 | — | — |
| Q1 2025 | 12,903 | $400 | — | — |
| Q4 2024 | 12,903 | $340 | — | — |
| Q3 2024 | 12,903 | $398 | — | — |
| Q2 2024 | 8,549 | $227 | — | — |
| Q1 2024 | 8,549 | $194 | — | — |