Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,517,819 | $677,558 | — | — |
| Q3 2025 | 11,136,079 | $471,836 | — | — |
| Q2 2025 | 9,847,839 | $323,108 | — | — |
| Q1 2025 | 9,921,885 | $307,479 | — | — |
| Q4 2024 | 9,429,752 | $248,285 | — | — |
| Q3 2024 | 8,434,805 | $239,633 | — | — |
| Q2 2024 | 8,164,630 | $216,934 | — | — |
| Q1 2024 | 7,108,416 | $161,716 | — | — |
| Q4 2023 | 7,379,244 | $160,720 | — | — |
| Q3 2023 | 8,479,444 | $172,472 | — | — |
| Q2 2023 | 8,747,223 | $182,729 | — | — |
| Q1 2023 | 8,958,760 | $198,168 | — | — |
| Q4 2022 | 8,191,594 | $180,379 | — | — |
| Q3 2022 | 9,200,016 | $161,001 | — | — |
| Q2 2022 | 10,500,795 | $195,734 | — | — |
| Q1 2022 | 11,373,501 | $260,225 | — | — |
| Q4 2021 | 10,022,580 | $215,586 | — | — |
| Q3 2021 | 11,174,136 | $229,294 | — | — |
| Q2 2021 | 12,517,603 | $303,177 | — | — |
| Q1 2021 | 11,314,748 | $256,846 | — | — |
| Q4 2020 | 9,231,764 | $226,824 | — | — |
| Q3 2020 | 8,593,663 | $185,968 | — | — |
| Q2 2020 | 5,213,868 | $88,689 | — | — |
| Q1 2020 | 4,714,698 | $61,526 | — | — |
| Q4 2019 | 6,340,924 | $105,767 | — | — |
| Q3 2019 | 7,094,392 | $112,944 | — | — |
| Q2 2019 | 4,515,596 | $64,708 | — | — |
| Q1 2019 | 4,294,550 | $60,896 | — | — |
| Q4 2018 | 4,242,556 | $61,602 | — | — |
| Q3 2018 | 5,308,741 | $72,888 | — | — |
| Q2 2018 | 8,502,835 | $128,818 | — | — |
| Q1 2018 | 9,915,523 | $152,799 | — | — |
| Q4 2017 | 3,544,739 | $56,680 | — | — |
| Q3 2017 | 3,625,554 | $57,068 | — | — |
| Q2 2017 | 3,714,580 | $58,357 | — | — |
| Q1 2017 | 4,623,805 | $79,761 | — | — |
| Q4 2016 | 4,471,446 | $67,564 | — | — |
| Q3 2016 | 10,038,997 | $182,710 | — | — |
| Q2 2016 | 5,828,106 | $104,120 | — | — |
| Q1 2016 | 2,781,931 | $40,838 | — | — |
| Q4 2015 | 3,655,887 | $48,221 | — | — |
| Q3 2015 | 4,117,852 | $57,115 | — | — |
| Q2 2015 | 5,569,233 | $83,706 | — | — |
| Q1 2015 | 4,947,212 | $78,809 | — | — |
| Q4 2014 | 5,033,614 | $75,807 | — | — |
| Q3 2014 | 5,497,824 | $89,889 | — | — |
| Q2 2014 | 4,811,417 | $97,432 | — | — |
| Q1 2014 | 6,120,869 | $116,541 | — | — |
| Q4 2013 | 6,900,369 | $129,106 | — | — |
| Q3 2013 | 7,024,177 | $146,805 | — | — |
| Q2 2013 | 7,126,436 | $135,189 | — | — |