Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 354,642 | $10,075 | — | — |
| Q2 2024 | 250,181 | $6,647 | — | — |
| Q1 2024 | 132,762 | $3,020 | — | — |
| Q4 2023 | 197,487 | $4,301 | — | — |
| Q3 2023 | 147,582 | $3,002 | — | — |
| Q2 2023 | 131,245 | $2,742 | — | — |
| Q1 2023 | 51,598 | $945 | — | — |
| Q4 2022 | 49,491 | $1,090 | — | — |
| Q3 2022 | 51,666 | $898 | — | — |
| Q2 2022 | 46,720 | $895 | — | — |
| Q1 2022 | 44,597 | $1,020 | — | — |
| Q4 2021 | 45,008 | $990 | — | — |
| Q3 2021 | 44,079 | $914 | — | — |
| Q2 2021 | 48,117 | $1,165 | — | — |
| Q1 2021 | 38,194 | $867 | — | — |
| Q4 2020 | 17,438 | $428 | — | — |
| Q3 2020 | 13,625 | $295 | — | — |
| Q2 2020 | 11,582 | $197 | — | — |