Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,303 | $406 | — | — |
| Q3 2021 | 13,108 | $268 | — | — |
| Q2 2021 | 12,778 | $308 | — | — |
| Q1 2021 | 12,778 | $289 | — | — |
| Q4 2020 | 12,778 | $313 | — | — |
| Q3 2020 | 12,778 | $275 | — | — |