Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,270 | $211 | — | — |
| Q4 2022 | 1,200 | $26 | — | — |
| Q3 2022 | 1,200 | $21 | — | — |
| Q2 2022 | 1,150 | $21 | — | — |
| Q1 2022 | 1,150 | $26 | — | — |
| Q4 2021 | 1,150 | $25 | — | — |