Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,163 | $4,778 | — | — |
| Q3 2025 | 84,280 | $2,650 | — | — |
| Q2 2025 | 50,678 | $1,663 | — | — |
| Q1 2025 | 561 | $17 | — | — |
| Q4 2024 | 4,262,493 | $121,098 | — | — |
| Q3 2024 | 2,283,806 | $64,883 | — | — |
| Q2 2024 | 1,925,000 | $51,147 | — | — |
| Q1 2024 | 1,925,000 | $43,794 | — | — |
| Q4 2023 | 4,075,000 | $88,754 | — | — |
| Q3 2023 | 5,788,553 | $117,739 | — | — |
| Q2 2023 | 9,566,004 | $200 | — | — |
| Q1 2023 | 5,328,146 | $118 | — | — |
| Q4 2022 | 5,875,000 | $129 | — | — |
| Q3 2022 | 11,494,344 | $201,152 | — | — |
| Q2 2022 | 6,934,344 | $129,235 | — | — |
| Q1 2022 | 1,940,646 | $44,402 | — | — |
| Q4 2021 | 2,431,344 | $52,298 | — | — |
| Q3 2021 | 2,450,264 | $50,279 | — | — |
| Q2 2021 | 2,402,314 | $58,187 | — | — |
| Q1 2021 | 2,621,644 | $59,514 | — | — |
| Q4 2020 | 2,588,344 | $63,596 | — | — |
| Q3 2020 | 4,582,300 | $99,161 | — | — |
| Q2 2020 | 2,092,094 | $35,586 | — | — |
| Q1 2020 | 450,000 | $5,873 | — | — |
| Q4 2019 | 92,900 | $1,550 | — | — |
| Q3 2019 | 100,000 | $1,433 | — | — |
| Q2 2019 | 10,000,000 | $143,300 | — | — |
| Q1 2019 | 10,000,000 | $141,800 | — | — |
| Q4 2018 | 286,429 | $4,159 | — | — |
| Q3 2018 | 30,479,155 | $418,479 | — | — |
| Q2 2018 | 208,616 | $3,161 | — | — |
| Q1 2018 | 34,616 | $533 | — | — |
| Q2 2013 | 3,000 | $57 | — | — |
| Q1 2013 | 2,000 | $55 | — | — |