Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296 | $19 | — | — |
| Q3 2025 | 26 | $1 | — | — |
| Q2 2025 | 18 | $1 | — | — |
| Q2 2018 | 1,200 | $18 | — | — |
| Q1 2018 | 767 | $12 | — | — |
| Q4 2017 | 767 | $12 | — | — |