Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,066 | $326 | — | — |
| Q3 2025 | 5,066 | $215 | — | — |
| Q3 2018 | 10,635 | $146 | — | — |
| Q2 2018 | 10,635 | $161 | — | — |
| Q1 2018 | 10,635 | $164 | — | — |
| Q4 2017 | 10,635 | $170 | — | — |