Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,613 | $233 | — | — |
| Q1 2022 | 3,613 | $83 | — | — |
| Q4 2021 | 3,613 | $78 | — | — |
| Q3 2021 | 3,613 | $74 | — | — |
| Q2 2021 | 3,613 | $88 | — | — |
| Q1 2021 | 3,613 | $82 | — | — |
| Q4 2020 | 3,613 | $89 | — | — |