Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,368 | $88 | — | — |
| Q3 2025 | 2,136 | $91 | — | — |
| Q2 2025 | 2,616 | $87 | — | — |
| Q1 2025 | 3,116 | $97 | — | — |
| Q4 2024 | 1,068 | $30 | — | — |