Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,493 | $82 | — | — |
| Q1 2025 | 7,044 | $218 | — | — |
| Q4 2024 | 9,080 | $239 | — | — |
| Q3 2024 | 1,033,896 | $29,373 | — | — |
| Q2 2024 | 1,043,004 | $27,713 | — | — |
| Q1 2024 | 1,042,018 | $23,706 | — | — |
| Q4 2023 | 1,039,110 | $22,632 | — | — |
| Q3 2023 | 992,980 | $20,197 | — | — |
| Q2 2023 | 954,465 | $19,939 | — | — |
| Q1 2023 | 937,185 | $20,731 | — | — |
| Q4 2022 | 1,108,667 | $24,413 | — | — |
| Q3 2022 | 1,088,103 | $19,042 | — | — |
| Q2 2022 | 898,952 | $16,756 | — | — |
| Q1 2022 | 891,053 | $20,387 | — | — |
| Q4 2021 | 886,646 | $19,072 | — | — |
| Q3 2021 | 353,925 | $7,263 | — | — |
| Q2 2021 | 354,309 | $8,581 | — | — |