Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,378 | $540 | — | — |
| Q3 2025 | 9,737 | $413 | — | — |
| Q2 2025 | 9,907 | $325 | — | — |
| Q1 2025 | 9,307 | $288 | — | — |
| Q4 2024 | 8,560 | $225 | — | — |
| Q3 2024 | 8,560 | $243 | — | — |
| Q2 2024 | 10,152 | $270 | — | — |
| Q1 2024 | 9,294 | $211 | — | — |
| Q2 2023 | 15,183 | $317 | — | — |
| Q1 2023 | 22,450 | $497 | — | — |
| Q4 2022 | 22,450 | $494 | — | — |
| Q3 2022 | 22,500 | $394 | — | — |
| Q2 2022 | 22,508 | $420 | — | — |
| Q1 2022 | 22,633 | $518 | — | — |
| Q4 2021 | 22,326 | $480 | — | — |
| Q3 2021 | 22,476 | $461 | — | — |
| Q2 2021 | 22,276 | $540 | — | — |