Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,717 | $20,983 | — | — |
| Q3 2025 | 339,724 | $14,394 | — | — |
| Q2 2025 | 346,785 | $11,378 | — | — |
| Q1 2025 | 377,350 | $11,694 | — | — |