Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,487 | $3,124 | — | — |
| Q3 2025 | 50,487 | $2,139 | — | — |
| Q2 2025 | 49,163 | $1,613 | — | — |
| Q1 2025 | 38,140 | $1,004 | — | — |
| Q4 2024 | 37,671 | $992 | — | — |
| Q3 2024 | 35,353 | $1,004 | — | — |
| Q2 2024 | 28,788 | $765 | — | — |
| Q1 2024 | 29,881 | $680 | — | — |
| Q4 2023 | 27,067 | $590 | — | — |