Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,698 | $1,140 | — | — |
| Q3 2025 | 35,383 | $1,499 | — | — |
| Q2 2025 | 35,383 | $1,161 | — | — |
| Q1 2025 | 39,025 | $1,209 | — | — |
| Q4 2024 | 39,025 | $1,028 | — | — |
| Q3 2024 | 39,025 | $1,109 | — | — |
| Q2 2024 | 39,025 | $1,037 | — | — |
| Q1 2024 | 41,525 | $945 | — | — |
| Q4 2023 | 41,525 | $904 | — | — |
| Q3 2023 | 41,182 | $838 | — | — |
| Q2 2023 | 42,249 | $883 | — | — |
| Q1 2023 | 42,944 | $950 | — | — |
| Q4 2022 | 43,622 | $961 | — | — |