Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,050 | $1,549 | — | — |
| Q3 2025 | 22,350 | $947 | — | — |
| Q2 2025 | 22,292 | $731 | — | — |
| Q1 2025 | 22,972 | $712 | — | — |
| Q3 2024 | 20,234 | $575 | — | — |
| Q3 2023 | 15,175 | $309 | — | — |
| Q4 2022 | 20,999 | $462 | — | — |
| Q3 2022 | 12,510 | $218 | — | — |
| Q2 2022 | 12,510 | $233 | — | — |
| Q1 2022 | 23,928 | $547 | — | — |
| Q4 2021 | 13,337 | $286 | — | — |
| Q4 2017 | 9,263 | $148 | — | — |