Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,385 | $2,786 | — | — |
| Q3 2025 | 42,936 | $1,819 | — | — |
| Q2 2025 | 42,685 | $1,400 | — | — |
| Q1 2025 | 35,032 | $1,086 | — | — |
| Q4 2024 | 50,917 | $1,346 | — | — |
| Q3 2024 | 52,043 | $1,502 | — | — |
| Q2 2024 | 19,762 | $525 | — | — |
| Q1 2024 | 5,538 | $126 | — | — |
| Q4 2023 | 53,057 | $1,156 | — | — |
| Q3 2023 | 6,910 | $141 | — | — |
| Q2 2023 | 110,321 | $2 | — | — |
| Q1 2023 | 28,980 | $1 | — | — |
| Q4 2022 | 11,720 | $0 | — | — |
| Q3 2022 | 6,910 | $141 | — | — |
| Q1 2022 | 9,635 | $220 | — | — |