Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,928 | $2,508 | — | — |
| Q3 2025 | 36,879 | $1,563 | — | — |
| Q2 2025 | 17,193 | $564 | — | — |
| Q1 2025 | 9,727 | $301 | — | — |
| Q4 2024 | 11,966 | $315 | — | — |
| Q3 2024 | 12,105 | $344 | — | — |
| Q2 2024 | 11,361 | $302 | — | — |
| Q1 2024 | 9,126 | $208 | — | — |
| Q2 2023 | 9,688 | $202 | — | — |
| Q1 2023 | 12,632 | $279 | — | — |
| Q4 2022 | 12,632 | $278 | — | — |
| Q3 2022 | 13,607 | $238 | — | — |
| Q2 2022 | 13,520 | $252 | — | — |
| Q1 2022 | 13,001 | $297 | — | — |
| Q4 2021 | 13,643 | $293 | — | — |
| Q3 2021 | 14,382 | $320 | — | — |
| Q2 2021 | 12,081 | $284 | — | — |
| Q1 2021 | 12,209 | $277 | — | — |
| Q4 2020 | 11,636 | $286 | — | — |