Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,954 | $255 | — | — |
| Q3 2025 | 34,526 | $1,463 | — | — |
| Q2 2025 | 69,026 | $6,604 | — | — |
| Q3 2024 | 307,026 | $8,723 | — | — |
| Q2 2024 | 2,526 | $67 | — | — |
| Q1 2024 | 42,526 | $967 | — | — |
| Q4 2023 | 2,526 | $55 | — | — |
| Q3 2023 | 2,526 | $51 | — | — |
| Q2 2023 | 3,648 | $76 | — | — |
| Q1 2023 | 1,076 | $24 | — | — |
| Q1 2021 | 75,409 | $1,723 | — | — |