Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,423 | $3,570 | — | — |
| Q3 2025 | 42,210 | $1,788 | — | — |
| Q2 2025 | 33,630 | $1,103 | — | — |
| Q1 2025 | 30,606 | $948 | — | — |
| Q4 2024 | 76,514 | $2,015 | — | — |
| Q3 2024 | 75,253 | $2,138 | — | — |
| Q2 2024 | 27,385 | $728 | — | — |
| Q1 2024 | 22,243 | $506 | — | — |
| Q4 2023 | 21,042 | $458 | — | — |
| Q3 2023 | 21,703 | $441 | — | — |
| Q2 2023 | 20,308 | $424 | — | — |
| Q1 2023 | 31,543 | $698 | — | — |
| Q4 2022 | 30,466 | $671 | — | — |
| Q3 2022 | 26,803 | $500 | — | — |
| Q2 2022 | 26,803 | $500 | — | — |
| Q4 2021 | 26,417 | $568 | — | — |
| Q3 2021 | 83,991 | $1,723 | — | — |
| Q2 2021 | 64,941 | $1,573 | — | — |
| Q1 2021 | 62,486 | $1,418 | — | — |