Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,421 | $800 | — | — |
| Q3 2025 | 12,269 | $520 | — | — |
| Q2 2025 | 12,344 | $405 | — | — |
| Q1 2025 | 12,139 | $376 | — | — |
| Q4 2024 | 12,179 | $321 | — | — |
| Q3 2024 | 12,339 | $351 | — | — |
| Q2 2024 | 12,864 | $342 | — | — |
| Q1 2024 | 11,404 | $259 | — | — |
| Q4 2023 | 11,425 | $249 | — | — |
| Q3 2023 | 12,795 | $260 | — | — |
| Q2 2023 | 12,815 | $0 | — | — |
| Q1 2023 | 13,725 | $0 | — | — |
| Q4 2022 | 13,725 | $0 | — | — |
| Q3 2022 | 13,725 | $241 | — | — |
| Q3 2020 | 29,770 | $644 | — | — |
| Q2 2020 | 30,728 | $523 | — | — |
| Q1 2020 | 65,728 | $858 | — | — |
| Q4 2019 | 38,490 | $642 | — | — |
| Q3 2019 | 38,490 | $613 | — | — |