Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,409 | $284 | — | — |
| Q1 2022 | 1,089 | $25 | — | — |
| Q4 2021 | 1,089 | $23 | — | — |
| Q3 2021 | 779 | $16 | — | — |
| Q2 2021 | 779 | $19 | — | — |
| Q1 2021 | 595 | $14 | — | — |