Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,916 | $1,412 | — | — |
| Q3 2025 | 60,738 | $2,573 | — | — |
| Q2 2025 | 70,546 | $2,315 | — | — |
| Q1 2025 | 71,929 | $2,229 | — | — |
| Q4 2024 | 66,311 | $1,746 | — | — |
| Q3 2024 | 68,862 | $1,956 | — | — |
| Q2 2024 | 70,475 | $1,873 | — | — |
| Q1 2024 | 73,192 | $1,665 | — | — |
| Q4 2023 | 73,384 | $1,598 | — | — |