Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,241 | $3,945 | — | — |
| Q3 2025 | 45,530 | $1,929 | — | — |
| Q2 2025 | 18,632 | $611 | — | — |
| Q1 2025 | 11,599 | $359 | — | — |
| Q2 2023 | 12,801 | $267 | — | — |
| Q1 2023 | 36,282 | $378 | — | — |
| Q4 2022 | 44,151 | $972 | — | — |
| Q3 2022 | 272,601 | $4,771 | — | — |
| Q2 2022 | 262,450 | $4,805 | — | — |
| Q1 2022 | 274,844 | $6,288 | — | — |
| Q4 2021 | 287,722 | $6,189 | — | — |
| Q1 2021 | 273,005 | $6,197 | — | — |
| Q4 2020 | 256,361 | $6,299 | — | — |