Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,119 | $2,378 | — | — |
| Q2 2025 | 185,579 | $6,089 | — | — |
| Q1 2025 | 193,109 | $5,984 | — | — |
| Q4 2024 | 1,180,797 | $31,090 | — | — |
| Q3 2024 | 178,747 | $5,078 | — | — |
| Q2 2024 | 182,345 | $4,845 | — | — |
| Q1 2024 | 156,320 | $3,557 | — | — |
| Q4 2023 | 113,140 | $2,473 | — | — |
| Q3 2023 | 19,710 | $401 | — | — |
| Q3 2022 | 10,478 | $183 | — | — |
| Q2 2022 | 951,800 | $17,742 | — | — |
| Q1 2022 | 1,844,448 | $42,201 | — | — |
| Q4 2021 | 920,548 | $19,799 | — | — |
| Q3 2021 | 1,055,823 | $21,665 | — | — |
| Q2 2021 | 1,058,348 | $25,634 | — | — |
| Q1 2021 | 953,248 | $21,632 | — | — |
| Q4 2020 | 47,985 | $1,179 | — | — |
| Q3 2020 | 44,600 | $965 | — | — |
| Q1 2016 | 80,000 | $1,174 | — | — |
| Q4 2015 | 321,000 | $4,234 | — | — |
| Q3 2013 | 14,050 | $294 | — | — |
| Q2 2013 | 14,050 | $267 | — | — |
| Q1 2013 | 17,050 | $468 | — | — |