Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,530 | $421 | — | — |
| Q3 2025 | 6,530 | $277 | — | — |
| Q2 2025 | 6,530 | $214 | — | — |
| Q1 2025 | 6,530 | $202 | — | — |
| Q2 2020 | 10,000 | $170 | — | — |
| Q1 2020 | 10,000 | $131 | — | — |
| Q4 2019 | 10,000 | $167 | — | — |
| Q3 2019 | 17,480 | $278 | — | — |
| Q2 2019 | 17,480 | $250 | — | — |