Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,733 | $369 | — | — |
| Q3 2025 | 5,733 | $243 | — | — |
| Q2 2021 | 8,746 | $212 | — | — |
| Q4 2020 | 8,804 | $216 | — | — |
| Q3 2020 | 10,724 | $232 | — | — |