Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,158 | $2,007 | — | — |
| Q3 2025 | 33,464 | $1,418 | — | — |
| Q2 2025 | 33,464 | $1,098 | — | — |
| Q1 2025 | 34,125 | $1,058 | — | — |
| Q4 2024 | 35,816 | $943 | — | — |
| Q3 2024 | 35,883 | $1,019 | — | — |
| Q2 2024 | 35,924 | $955 | — | — |
| Q1 2024 | 35,924 | $817 | — | — |
| Q4 2023 | 1,000 | $22 | — | — |
| Q3 2023 | 1,470 | $30 | — | — |
| Q2 2023 | 1,470 | $31 | — | — |
| Q1 2023 | 1,470 | $33 | — | — |
| Q4 2022 | 1,470 | $32 | — | — |
| Q3 2022 | 1,470 | $26 | — | — |
| Q2 2022 | 1,000 | $19 | — | — |
| Q1 2022 | 1,000 | $23 | — | — |
| Q4 2021 | 1,000 | $22 | — | — |
| Q3 2021 | 1,000 | $21 | — | — |
| Q2 2021 | 1,000 | $24 | — | — |