Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,886 | $1,152 | — | — |
| Q3 2025 | 17,886 | $758 | — | — |
| Q2 2025 | 10,125 | $332 | — | — |
| Q1 2025 | 10,125 | $314 | — | — |
| Q4 2024 | 10,125 | $267 | — | — |