Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,825 | $569 | — | — |
| Q3 2025 | 11,070 | $469 | — | — |
| Q2 2025 | 7,176 | $235 | — | — |
| Q1 2025 | 8,427 | $261 | — | — |
| Q4 2024 | 8,427 | $222 | — | — |