Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,801 | $1,600 | — | — |
| Q3 2025 | 24,209 | $1,026 | — | — |
| Q2 2025 | 16,746 | $549 | — | — |
| Q1 2025 | 50,106 | $1,553 | — | — |
| Q4 2024 | 29,665 | $781 | — | — |
| Q3 2024 | 25,494 | $724 | — | — |
| Q2 2024 | 21,339 | $567 | — | — |
| Q1 2024 | 12,822 | $292 | — | — |
| Q4 2023 | 15,146 | $330 | — | — |
| Q3 2023 | 15,222 | $310 | — | — |
| Q2 2023 | 31,813 | $665 | — | — |
| Q1 2023 | 17,526 | $388 | — | — |
| Q4 2022 | 26,163 | $575 | — | — |
| Q3 2022 | 32,728 | $573 | — | — |
| Q2 2022 | 48,866 | $911 | — | — |
| Q1 2022 | 46,453 | $1,063 | — | — |
| Q4 2021 | 45,905 | $987 | — | — |
| Q3 2021 | 58,310 | $1,197 | — | — |
| Q2 2021 | 60,836 | $1,473 | — | — |
| Q1 2021 | 62,593 | $1,421 | — | — |
| Q4 2020 | 60,030 | $1,475 | — | — |
| Q3 2020 | 9,598 | $208 | — | — |