Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,073,229 | $1,164,277 | — | — |
| Q3 2025 | 21,841,529 | $925,426 | — | — |
| Q2 2025 | 17,296,777 | $567,507 | — | — |
| Q1 2025 | 15,827,773 | $490,503 | — | — |
| Q4 2024 | 19,855,535 | $522,796 | — | — |
| Q3 2024 | 12,532,955 | $356,061 | — | — |
| Q2 2024 | 10,514,065 | $279,359 | — | — |
| Q1 2024 | 8,407,566 | $191,272 | — | — |
| Q4 2023 | 8,284,445 | $180,435 | — | — |
| Q3 2023 | 10,498,551 | $213,541 | — | — |
| Q2 2023 | 11,816,467 | $246,846 | — | — |
| Q1 2023 | 11,688,348 | $258,546 | — | — |
| Q4 2022 | 9,692,572 | $213,430 | — | — |
| Q3 2022 | 10,282,254 | $179,939 | — | — |
| Q2 2022 | 11,444,739 | $213,329 | — | — |
| Q1 2022 | 12,439,355 | $284,612 | — | — |
| Q4 2021 | 11,430,633 | $245,873 | — | — |
| Q3 2021 | 13,597,789 | $279,026 | — | — |
| Q2 2021 | 14,705,206 | $356,160 | — | — |
| Q1 2021 | 13,695,383 | $310,885 | — | — |
| Q4 2020 | 13,260,146 | $325,802 | — | — |
| Q3 2020 | 11,288,162 | $244,276 | — | — |
| Q2 2020 | 9,056,741 | $154,056 | — | — |
| Q1 2020 | 4,590,538 | $59,907 | — | — |
| Q4 2019 | 5,122,658 | $85,446 | — | — |
| Q3 2019 | 4,600,019 | $73,232 | — | — |
| Q2 2019 | 2,974,874 | $42,630 | — | — |
| Q1 2019 | 2,467,988 | $34,996 | — | — |
| Q4 2018 | 3,163,782 | $45,939 | — | — |
| Q3 2018 | 3,138,139 | $43,087 | — | — |
| Q2 2018 | 3,338,432 | $50,577 | — | — |
| Q1 2018 | 3,230,735 | $49,786 | — | — |
| Q4 2017 | 3,180,610 | $50,858 | — | — |
| Q3 2017 | 3,608,124 | $56,792 | — | — |
| Q2 2017 | 5,254,776 | $82,552 | — | — |
| Q1 2017 | 4,070,225 | $70,210 | — | — |
| Q4 2016 | 4,452,716 | $67,280 | — | — |
| Q3 2016 | 5,666,107 | $103,123 | — | — |
| Q2 2016 | 4,982,834 | $89,019 | — | — |
| Q1 2016 | 3,953,041 | $58,032 | — | — |
| Q4 2015 | 3,985,270 | $52,566 | — | — |
| Q3 2015 | 3,878,911 | $53,801 | — | — |
| Q2 2015 | 4,491,033 | $67,500 | — | — |
| Q1 2015 | 4,061,468 | $64,699 | — | — |
| Q4 2014 | 6,834,009 | $102,919 | — | — |
| Q3 2014 | 8,066,698 | $131,890 | — | — |
| Q2 2014 | 9,586,808 | $194,132 | — | — |
| Q1 2014 | 7,117,483 | $135,516 | — | — |
| Q4 2013 | 8,405,091 | $157,259 | — | — |
| Q3 2013 | 7,194,751 | $150,370 | — | — |
| Q2 2013 | 4,622,696 | $87,693 | — | — |