Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,237 | $337 | — | — |
| Q3 2025 | 5,084 | $215 | — | — |
| Q3 2021 | 16,713 | $344 | — | — |
| Q2 2021 | 16,713 | $404 | — | — |
| Q1 2020 | 14,213 | $185 | — | — |
| Q4 2019 | 14,213 | $237 | — | — |
| Q3 2019 | 14,213 | $227 | — | — |
| Q2 2019 | 14,213 | $204 | — | — |
| Q1 2019 | 14,213 | $201 | — | — |
| Q4 2018 | 14,213 | $205 | — | — |
| Q3 2018 | 14,213 | $194 | — | — |
| Q2 2018 | 14,213 | $205 | — | — |