Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,087 | $263 | — | — |
| Q3 2025 | 114,318 | $4,844 | — | — |
| Q2 2025 | 3,466 | $114 | — | — |
| Q1 2025 | 153,617 | $4,761 | — | — |
| Q4 2024 | 1,943 | $51 | — | — |