Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,205 | $4,780 | — | — |
| Q3 2025 | 70,919 | $3,005 | — | — |
| Q2 2025 | 64,931 | $2,130 | — | — |
| Q1 2025 | 60,518 | $1,875 | — | — |
| Q4 2024 | 61,926 | $1,631 | — | — |