Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,103,897 | $72,445 | — | — |
| Q3 2025 | 605,000 | $25,448 | — | — |
| Q2 2025 | 450,000 | $14,715 | — | — |
| Q1 2025 | 540,112 | $16,881 | — | — |
| Q4 2024 | 390,112 | $9,734 | — | — |
| Q3 2024 | 400,733 | $10,464 | — | — |
| Q2 2024 | 315,020 | $8,370 | — | — |
| Q1 2024 | 311,927 | $7,096 | — | — |
| Q4 2023 | 267,383 | $5,824 | — | — |
| Q3 2023 | 316,900 | $6,446 | — | — |
| Q2 2023 | 274,908 | $5,743 | — | — |
| Q1 2023 | 313,515 | $6,935 | — | — |
| Q4 2022 | 238,437 | $5,248 | — | — |
| Q3 2022 | 269,133 | $4,716 | — | — |
| Q2 2022 | 25,492 | $482 | — | — |
| Q1 2022 | 44,478 | $1,019 | — | — |
| Q4 2021 | 48,608 | $1,041 | — | — |
| Q3 2021 | 82,483 | $1,687 | — | — |
| Q2 2021 | 211,635 | $5,125 | — | — |
| Q1 2021 | 273,037 | $6,191 | — | — |
| Q4 2020 | 107,856 | $2,650 | — | — |
| Q3 2020 | 11,096 | $240 | — | — |
| Q2 2020 | 13,785 | $234 | — | — |
| Q1 2020 | 24,077 | $314 | — | — |
| Q4 2019 | 12,892 | $215 | — | — |