Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,505 | $999 | — | — |
| Q3 2025 | 14,645 | $621 | — | — |
| Q2 2025 | 14,645 | $481 | — | — |
| Q1 2025 | 13,720 | $425 | — | — |
| Q4 2024 | 16,163 | $426 | — | — |
| Q3 2024 | 10,373 | $295 | — | — |
| Q2 2024 | 10,469 | $278 | — | — |
| Q1 2024 | 10,626 | $242 | — | — |
| Q4 2023 | 10,626 | $231 | — | — |
| Q3 2023 | 10,626 | $216 | — | — |
| Q2 2023 | 9,671 | $202 | — | — |
| Q1 2023 | 9,671 | $214 | — | — |
| Q4 2022 | 9,671 | $213 | — | — |