Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,089 | $20,556 | — | — |
| Q3 2025 | 443,019 | $18,771 | — | — |
| Q2 2025 | 443,095 | $14,538 | — | — |
| Q1 2025 | 425,460 | $13,185 | — | — |
| Q4 2024 | 421,642 | $11,102 | — | — |
| Q3 2024 | 424,510 | $12,060 | — | — |
| Q2 2024 | 328,889 | $8,739 | — | — |