Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,261 | $1,949 | — | — |
| Q3 2025 | 30,261 | $1,282 | — | — |
| Q2 2025 | 28,371 | $931 | — | — |
| Q1 2025 | 27,525 | $853 | — | — |
| Q4 2024 | 27,525 | $725 | — | — |
| Q3 2024 | 27,525 | $782 | — | — |
| Q2 2024 | 27,525 | $731 | — | — |
| Q1 2024 | 27,525 | $626 | — | — |
| Q4 2023 | 27,725 | $604 | — | — |
| Q3 2023 | 27,725 | $564 | — | — |
| Q2 2023 | 27,725 | $579 | — | — |
| Q1 2023 | 27,725 | $613 | — | — |
| Q4 2022 | 27,725 | $611 | — | — |
| Q3 2022 | 29,225 | $511 | — | — |
| Q2 2022 | 29,725 | $554 | — | — |
| Q1 2022 | 29,925 | $685 | — | — |
| Q4 2021 | 145,725 | $3,135 | — | — |
| Q3 2021 | 15,700 | $322 | — | — |
| Q2 2021 | 15,700 | $380 | — | — |
| Q1 2021 | 15,700 | $356 | — | — |
| Q4 2020 | 13,000 | $319 | — | — |